Financial Planning and Analysis

• Responsible for the preparation of BSP, PDIC, and SEC regulatory returns (daily, weekly, monthly, quarterly, semi-annual, and annual submissions)
• Ensures that internal controls are in place to ensure timely and accurate reporting and minimize compliance risk
• Assists in the completion of requirements for statutory and regulatory audits
• Helps monitor compliance with various regulatory metrics such as CAR, LCR, NSFR, BLR, among others
• Contributes to the month-end closing process to ensure all transactions are recorded properly and necessary adjustments are booked in a timely manner
• Uploads manual adjusting entries from various units to the accounting system
• Assists in report mapping and other efforts related to report automation
• Responsible for providing calculations and analysis as required on an ad-hoc basis
• Helps in the testing and implementation of new systems
• Aids in formulating accounting policies and processes related to new and existing products and regulatory requirements

Finance Reporting Specialist

Financial Analyst