💼 Full-Time Position

Senior Specialist, Portfolio Accounting

🏢
Manulife
📍 Quezon City, Metro Manila, Philippines
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Location
Quezon City, Philippines
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Posted
June 20, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Mainly responsible in analyzing accounting data to ensure accurate investment portfolio accounting in the Accounting Book of Record (Simcorp Dimension)

Position Responsibilities:

  • Analyze accounting data to ensure accurate accounting records through data quality exceptions review.
  • Investigate anomalies within Simcorp Dimension and recommend resolution or escalation to appropriate party;
  • Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports;
  • Analyzes financial information to ensure adherence to standards which may include any or all of the following: ledgers and preparation of journal entries, investment and derivatives accounting, preparation of trial balances or financial statements, account reconciliation or net asset value validation, etc;
  • Support colleagues in their tasks or with any other issues that could arise;
  • Implement and ...