Financial Analyst (WAM Reporting)

Posted:
3/16/2025, 5:00:00 PM

Location(s):
Quezon City, Metro Manila, Philippines ⋅ Metro Manila, Philippines

Experience Level(s):
Junior ⋅ Mid Level

Field(s):
Finance & Banking

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

  • Global network of industry experts

  • Extensive training resources

Job Summary


We’re looking for a Financial Analyst (Wealth and Asset Management Reporting to join our Finance team at MBPS. In this role, you are expected to produce accurate, timely and relevant company-wide Assets under Management (AUM) reporting processes within the Global Wealth & Asset Management Accounting & Reporting team.

Have the skills and knowledge for the job? Learn more about the opening below!

Key Responsibilities:

  • 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

  • Perform controls and ensure compliance with company accounting and finance policies and procedures

  • Assist in ad hoc request, regulatory, and audit queries

  • Collaborate with other team members and business partners on special projects, as required

  • Identify opportunities to improve existing processes and achieve efficiencies by optimization and automation

Qualifications:

  • University degree in business, finance, or equivalent 

  • Must have 2-3 years of finance related work experience.

  • Advanced knowledge of Excel (i.e.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. Knowledge with PowerBI is a plus.

  • Good technical, data and reconciliation skills

  • Ability to work in an ambiguous environment and adapt to change while managing time and workload with aggressive timelines.

  • Strong interpersonal skills and ability to work effectively across cultures. Excellent English written and verbal communication skills.

  • Strong attention to detail and aptitude to learn

  • Ability to multi-task, effectively prioritize, work under tight timelines, and manage multiple stakeholders

  • Well organized and with high level of energy and initiative to perform in a fast paced and challenging environment

  • Ability to work independently and establish priorities to meet deadlines

  • Amenable to work on a mid shift schedule.

Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At 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 recruitment@manulife.com.

Working Arrangement

Hybrid