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Senior Specialist, Portfolio Accounting

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Manulife
📍 Quezon City, Philippines
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Location Quezon City
📅
Posted June 18, 2026
🚗
Commute Local Area
🎯
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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 ...

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    📍 Location Details

    🌆
    City
    Quezon City
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

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