Senior Specialist, Portfolio Accounting
Location
Quezon City, Philippines
Job Type
Full-time
Category
other-general
Posted
June 22, 2026
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 validate chang...
**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 validate chang...