Finance AnalystArch Global Services
Workplace: MetroManila, Quezon, Manila
Salary: Agreement
Work form: Full time
Posting Date: 23/01/2026
Deadline: 25/03/2022
Responsibilities
Primarily focused on the review of day to day analysis of large variances highlighting potential inaccurate trade bookings or accounting treatment, creating exception reports to identify potential data issues. Assist in the review of data integrity for the Clearwater accounting system
Review journal entries for ARL and international entities investment portfolios (for example: Ireland, Syndicate, Gulf Re) on a monthly and quarterly basis.
Analysis of Derivative Variation Margin. Post and reconcile OPR, and mortgage mezzanine analysis and entries.
Integral involvement in the review of processing for intercompany securities transactions and investment clearing on monthly basis.
Assist in preparing and analysis monthly and quarterly investment accounting reports related to the investment portfolio as required by executive management, including financial reports, disclosures and MD&A's in Forms 10-K and 10-Q and other SEC filings.
Assist in enhancing the accounting, reporting and analysis functions surrounding the alternative investments and integration of new alternative investment platform both on GAAP and Statutory basis.
Work closely with our internal auditors in monitoring and documentation of internal controls (SOX) and external auditors to provide timely and accurate information over financial reporting related to investment accounting
Stay abreast of investment related reporting and compliance / regulatory changes that may impact the reporting process. Assist in the implementation of regulatory changes to reporting processes
Participate in CGAAP and anticipated Somers Re integration. Review and work closely with investment accounting team on new Investment clearing tool in Clearwater.
Review preparation of Statutory Accounting disclosures for Somers Re.
Qualifications
Experience with at least two of the following products is a plus: Aladdin applications, Xceptor, E-front
Independent worker with strong and proven analytical skills.
Attention to detail and highly organized, ability to work independently to meet deadlines.
Highly motivated with strong work ethic.
Professional communication and interpersonal skills.
Required Skills/Experience
Professional accounting qualification required (CA, CPA, CFA preferred)
Strong knowledge of U.S. GAAP, Statutory Accounting and IFRS.
Detailed knowledge of Private Equity and Private Credit or Debt instruments
Experience with Clearwater Analytics, more specifically in the monthly recording of Alternative Investments (can be learned)
Proficiency with Microsoft Office Suite of applications, especially Excel (need to assess the skills using kenexa)
Display effective organization skills, managing multiple and competing priorities, understand the methodology of automating business processes
Education
BS Accountancy or related discipline
The Company
Arch Global Services offers competitive pay and a comprehensive benefits package. Additionally, Arch is committed to helping its associates create what's next by providing access to a variety of programs supporting your professional development and a culture that encourages innovation, collaboration and professional growth. We seek talent that thinks innovatively, values collaboration and will go the extra mile to serve our customers and develop our company. We also have a little fun along the way, check out our .
Arch Global Services
Primarily focused on the review of day to day analysis of large variances highlighting potential inaccurate trade bookings or accounting treatment, creating exception reports to identify potential data issues. Assist in the review of data integrity for the Clearwater accounting system
Review journal entries for ARL and international entities investment portfolios (for example: Ireland, Syndicate, Gulf Re) on a monthly and quarterly basis.
Analysis of Derivative Variation Margin. Post and reconcile OPR, and mortgage mezzanine analysis and entries.
Integral involvement in the review of processing for intercompany securities transactions and investment clearing on monthly basis.
Assist in preparing and analysis monthly and quarterly investment accounting reports related to the investment portfolio as required by executive management, including financial reports, disclosures and MD&A's in Forms 10-K and 10-Q and other SEC filings.
Assist in enhancing the accounting, reporting and analysis functions surrounding the alternative investments and integration of new alternative investment platform both on GAAP and Statutory basis.
Work closely with our internal auditors in monitoring and documentation of internal controls (SOX) and external auditors to provide timely and accurate information over financial reporting related to investment accounting
Stay abreast of investment related reporting and compliance / regulatory changes that may impact the reporting process. Assist in the implementation of regulatory changes to reporting processes
Participate in CGAAP and anticipated Somers Re integration. Review and work closely with investment accounting team on new Investment clearing tool in Clearwater.
Review preparation of Statutory Accounting disclosures for Somers Re.
Qualifications
Experience with at least two of the following products is a plus: Aladdin applications, Xceptor, E-front
Independent worker with strong and proven analytical skills.
Attention to detail and highly organized, ability to work independently to meet deadlines.
Highly motivated with strong work ethic.
Professional communication and interpersonal skills.
Required Skills/Experience
Professional accounting qualification required (CA, CPA, CFA preferred)
Strong knowledge of U.S. GAAP, Statutory Accounting and IFRS.
Detailed knowledge of Private Equity and Private Credit or Debt instruments
Experience with Clearwater Analytics, more specifically in the monthly recording of Alternative Investments (can be learned)
Proficiency with Microsoft Office Suite of applications, especially Excel (need to assess the skills using kenexa)
Display effective organization skills, managing multiple and competing priorities, understand the methodology of automating business processes
Education
BS Accountancy or related discipline
The Company
Arch Global Services offers competitive pay and a comprehensive benefits package. Additionally, Arch is committed to helping its associates create what's next by providing access to a variety of programs supporting your professional development and a culture that encourages innovation, collaboration and professional growth. We seek talent that thinks innovatively, values collaboration and will go the extra mile to serve our customers and develop our company. We also have a little fun along the way, check out our .
Arch Global Services
Other Info
Quezon City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Arch Global Services
About the company
Position Finance Analyst recruited by the company Arch Global Services at MetroManila, Quezon, Quezon, Manila, Joboko automatically collects the salary of , finds more jobs on Finance Analyst or Arch Global Services company in the links above