Financial Reporting Analyst

Job title: Financial Reporting Analyst

Company: Manulife


Job description: Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place.Why choose Manulife?

• Competitive Salary packages and performance bonuses
• Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)
• Retirement savings benefit
• Rewarding culture that values wellness and well-being
• Performance Bonus
• Global network of industry experts
• Extensive training resources

Job Description:We’re looking for a Financial Reporting Analyst to join our Finance team at MBPS. In this role, you are responsible for the preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance to US GAAP. Duties includes but not limited to Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly filings, form N-CEN, Form N-PORT, Form N-MFP for Money Markets and other supporting schedules, notes to Portfolio holdings and ad hoc tasks.Have the skills and knowledge for the job? Learn more about the opening below!Key Responsibilities:

• Preparation of portfolio of investments annual and semi-annual shareholder reports and quarterly NQ and N-PORT form for JH mutual funds of low to high complexity including supporting schedules and financial notes.
• Reconciliation of custodian banks reports and related audit packages to shareholder reports produced.
• Analysis of portfolio holdings which includes but not limited to disclosure of coupon rate and type, maturity date, dividend distributions, securities on loans, GICS and country information, credit ratings, and returns for certain type of assets.
• Preparation of financial notes which includes ASC820 securities fair value level tables, derivatives holdings and its funds usage, etc.
• Preparation of derivatives tables including futures, forwards, written options, swaps, etc.

Qualifications:

• Bachelors’ Degree in Accounting, Finance or Mathematics
• Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation)
• Must have at least 2-3 years of working knowledge of mutual fund industry including its accounting principles.
• Basic understanding of SEC rules governing mutual funds and financial reporting.
• Basic to intermediate understanding in different financial asset types (i.e. Stocks, Bonds, ETF, Mutual Fund)
• Basic knowledge in different derivative instruments is a plus.
• Intermediate to Advanced knowledge of Excel (i.e. mastery of excel formulas and pivot tables is a must; VBA is a plus). Proficient in MS Office suite including Outlook, Word, Power Point, and Project.
• Strong attention to detail with the ability to work in a fast paced, time sensitive environment

Let’s make every day better together. Learn about our opportunities at JOBS.MANULIFE.COMAbout Manulife and John HancockManulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit .Manulife is an Equal Opportunity EmployerAt Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact .Working Arrangement Hybrid

Expected salary:

Location: Quezon City, Metro Manila

Job date: Wed, 19 Feb 2025 01:19:01 GMT

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