Financial analyst

Job Description

Posted on 5 May 2026

The Financial Analyst will primarily be responsible for Wealth & Asset Management (WAM) Asset Under Management (AUM) Accounting & Reporting processes and controls, supporting the monthly close, driving regional and global projects and initiatives, and coordinating process standardization and documentation.

Required Qualifications:

• Data Management and Governance background.
• Prior experience for over 3 years in a Finance role, insurance or Investments experience would be an advantage.
• CPA degree or any data management certification is a plus
• Proven ability to thrive in a fast paced, high-performing, and collaborative team environment while managing multiple, constantly changing priorities and ad-hoc requests
• Extensive experience with MS Excel including working with Macros and other Excel add-ins
• Strong interpersonal skills and excellent communication skills both written and verbal
• Proven self-starter with the ability to work independently with less supervision
• Proactive in executing and owning the processes and controls
• Experience in Essbase, Infor and Power BI would be an advantage
• Excels in a team environment interacting with both business and finance colleagues
• Experience in working as an offsite support to business functions

Position Responsibilities:

• Responsible for monitoring WAM AUM Accounting and Reporting processes and controls.
• Monitoring and onboarding of new fund distributors to the system.
• Preparation for monthly fund business activity – launches, terminations, and large transactions
• Assist in preparation of AUM Reporting through production and consolidation processes
• Perform database maintenance upon business updates and changes
• Implement completeness checks for business source files, working papers and finance database
• Assist in the consolidation of AUM, Flows and Revenue for various internal databases
• Review and reconcile data sets/extracts and support team in various monthly and quarterly reporting to groups throughout Manulife Investment Management (MIM) and Manulife
• Review and reconcile data sets/extracts and support team in various monthly and quarterly reporting to groups throughout Manulife Investment Management (MIM) and Manulife
• Perform controls and ensure compliance with company accounting and finance policies and procedures
• Maintain control documentation and prepare audit requests related to internal and external audit requirements
• Be an integral part of finance initiatives / projects related to accounting and reporting, including ad hoc business requests.
• Promote a culture of standardization and efficiency.

Qualifications/Requirements

Required Qualifications:

• Data Management and Governance background.
• Prior experience for over 3 years in a Finance role, insurance or Investments experience would be an advantage.
• CPA degree or any data management certification is a plus
• Proven ability to thrive in a fast paced, high-performing, and collaborative team environment while managing multiple, constantly changing priorities and ad-hoc requests
• Extensive experience with MS Excel including working with Macros and other Excel add-ins
• Strong interpersonal skills and excellent communication skills both written and verbal
• Proven self-starter with the ability to work independently with less supervision
• Proactive in executing and owning the processes and controls
• Experience in Essbase, Infor and Power BI would be an advantage
• Excels in a team environment interacting with both business and finance colleagues
• Experience in working as an offsite support to business functions

Work location

QUEZON CITY, NCR, SECOND DISTRICT

Remarks

No additional remarks

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