Investment Accounting Senior Specialist
Full time
at Manulife Insurance Malaysia
in
Philippines
Posted on May 8, 2024
Job details
Investment Accounting Senior Specialist page is loaded
Investment Accounting Senior Specialist
Postuler locations Quezon City time type Temps plein posted on Publié il y a 2 jour(s) job requisition id JR24040953 Nous sommes un fournisseur de services financiers qui s’emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l’ensemble de nos activités. Pour nous aider à nous démarquer, nous vous aidons à progresser, parce que lorsque nos collègues sont en santé, respectés et vraiment valorisés, nous nous épanouissons tous. Découvrez comment vous pouvez faire progresser votre carrière, avoir une influence et susciter un réel changement avec notre équipe gagnante dès aujourd’hui. Semaine de travail comprimée Hybride Description d’emploi Are you looking for a supportive and collaborative workplace with great benefits, strong culture, and clear career development? You’ve come to the right place. Why choose Manulife?- Competitive salary package
- HMO on the first day with free dependents
- Retirement benefits
- Merit Increase
- Performance Bonus
- Global network of industry experts
- Extensive training resource
- Must be a graduate of any business courses preferably in accounting
- Candidate must have at least 3-5 years working experience in the Investments industry, preferably within a securities accounting area
- Applicant must be open to work on a night shift schedule
- Applicant must be willing to work in U.P. Ayala Land Technohub, Quezon City
- Applicant must be willing to report on Hybrid work set-up and must be ready to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation)
- Strong investment/securities knowledge – knows how equities fixed income instruments work; can calculate interest payments and perform variance analyses and UAT testing; has strong reconciliation experience between book (general ledger) and bank activities
- Strong accounting knowledge – knows how to post journal entries (JETS) like debits and credits; deals with accounting framework and analyze accounting variances (income or expense)
- Enrolment in or successfully completed professional designation or graduate degree (i.e. CPA, CGA, CMA, CFA) or relevant work experience
- Post-secondary education, specializing in business or equivalent experience in securities accounting environment
- Excellent written and verbal communication skills. Ability to converse effectively using the English Language
- Strong conceptual skills, diagnostic, analytical and problem-solving skills and ability to exercise flexibility and judgment
- Ability to work in a tight deadline-oriented environment
- High level of accuracy and keen attention to detail
- Exposure to Shared Services or Financial Services environment/industry
- Accountable for Canadian GAAP, US GAAP and STAT (NAIC) accounting for impaired securities and ensuring the accounting is complete, accurate and timely
- Prepares all input related to impairments for Canadian GAAP, US GAAP and STAT (NAIC) accounting and ensuring the input is complete, accurate and timely
- Prepares reconciliation between company book of records and Lawson for each accounting basis, i.e., Canadian GAAP, US GAAP and STAT on all impairment related accounts
- Prepares Summary of Provision Reports for Bonds, Stock and OIA securities for Canadian GAAP, US GAAP and STAT (NAIC) accounting and reconciles the reports to accounting book of records, Lawson and Market Value Data Warehouse. Investigates and works effectively with Sec Ops in Toronto and Boston to explain any variances
- Recommends accounting entries to record late impairments or to correct accounting for impaired securities at month-end and proposes changes to process on accounting book of records.
- Raises complex or outstanding impairment issues to management attention for further actions, as required
- Investigates and works effectively with Sec Ops in Toronto and Boston to explain all significant impairment variances prior to month-end
- Prepares a report at quarter-end to explain movement in provisions for review by management and ICG
- Prepares a Watch List report at quarter-end provisions for review by management and ICG
- Prepares a Trading Loss report at quarter-end provisions for review by management and ICG
- Provide support for projects, new functionality and accounting testing
- Maintains detailed files on all impaired securities including all transactions and backup
- Prepares notional transfers accounting for gains and losses for inter-segment transactions
- Assists in Suspense reconciliation and quarterly reporting to Corporate
- Performs the general ledger to accounting books reconciliation and accounts for all variances
- Preparation of all internal and regulatory reporting as it relates to Provisions and Impairments for CGAAP, USGAAP and USSTAT (NAIC)
- Reconciliation of the Securities accounting system to the General Ledger for CGAAP, USGAAP and USSTAT
- Ensures accurate and timely internal, regulatory and ad-hoc reporting
- Business re-engineering of current processes in order to streamline and gain efficiencies
- Our mission; to be a part of making Decisions Easier and Lives Better
- A leadership team dedicated to your growth and success
- A bold ambition and set of goals to be a leader in driving transformation in our industry
- Our best. Every day.
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