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Downstream, Accounting and Reporting Analyst

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SID Global Solutions APAC
📍 national capital region, Philippines
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Location national capital region
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Posted May 28, 2026
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Commute Local Area
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Job Description

Job Overview:


Own the functional analysis and end-to-end build of downstream impacts for Deposits Modernization—covering accounting/GL postings, downstream feeds, regulatory/management reporting, and reconciliation controls.


Work with the Solution Analyst/Architect, Integration team, and business stakeholders (Finance/Accounting/Reporting owners) to ensure requirements are complete, testable, and successfully delivered across interfaces and downstream processes.


Duties and Responsibilities:


  • Gather and define functional requirements for downstream systems (accounting, GL/sub-ledger interfaces, reporting feeds, MIS/regulatory extracts, and reconciliation).
  • Identify gaps/ambiguities in requirements and drive closure with business owners (Finance, Accounting, Regulatory Reporting, Ops).
  • Define end-to-end flows for key deposit events and ensure downstream impacts are covered (ac...

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📍 Location Details

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City
national capital region
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Country
Philippines
🚗
Commute
Local Area

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