Downstream, Accounting, and Reporting Analyst (Pasig) | Onsite

Shift Schedule and Work Setup: Dayshift, Fully Onsite (Schedule: 8AM - 5PM / 9AM - 6PM)

Qualifications:

• At least 5 years of experience as a Systems Analyst / Business Systems Analyst in banking or financial services programs
• Desirable background in downstream processes, accounting, or reporting areas including GL interfaces, reconciliation, and regulatory reporting
• Proven track record of managing projects end-to-end, from gathering requirements to deployment, across at least two implementations
• Practical, hands-on expertise with a minimum of two platforms such as TCS, Finacle, or Fiserv
• Strong experience working collaboratively with diverse, cross-functional teams involving multiple stakeholders

Knowledge Area:

• Seamless integration with downstream systems and interfaces
• Robust accounting and GL/sub-ledger integration
• Comprehensive regulatory and management reporting
• Accurate reconciliation and stringent controls
• Innovative deposits modernization and core banking process enhancements
• In-depth functional analysis and expert interface management

Duties and Responsibilities:

• Gather and define functional requirements for downstream systems including accounting, interfaces, reporting, and reconciliation.
• Clarify requirements with stakeholders and address gaps or ambiguities.
• Define impacts of deposit-related events such as account changes, interest, fees, reversals, and adjustments.
• Create and maintain functional specs and interface documentation covering data mappings, validations, and error handling.
• Support SIT and UAT testing, defect management, and ensure requirement-test case traceability.
• Define and validate reconciliation controls and exception handling.
• Coordinate cutover and post-go-live stabilization of processing and reporting.
• Maintain RAID logs, track dependencies, document decisions, and report status to governance.

Skills:

• Expertly coordinate and track deliveries, ensuring seamless alignment of plans and dependencies
• Communicate clearly and confidently, turning complex technical updates into easy-to-understand reports
• Demonstrate exceptional documentation skills with meticulous attention to detail
• Excel in using Excel and MS Visio to drive project success
• Engage effectively with stakeholders across business and vendor teams, fostering strong collaborative relationships
• Apply a sharp analytical mindset and problem-solving abilities to evaluate impacts and craft well-informed solutions