junior mis analyst - Fresh GraduatesSecurity Bank
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 07/01/2026
Deadline: 23/11/2022
About Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
We're changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.
Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we're far from done.
In our constant pursuit of excellence and improvement, we create teams that support our business and each other.
The Role
As a Junior MIS Analyst, you will be responsible for the accurate and timely recording of TAMG transactions and accounting entries generated by the Prospero Trust system as well as manually booked entries. You will be responsible for the accurate and timely submission of reports to trustors, management and government regulatory agencies. You will also be responsible for the regular reconcilement of GL/SL accounts of the Trustors' Books, in accordance with existing rules and regulations governing the trust business and the Philippine Financial Reporting Standards.
How you will contribute
Prepares and generates clients' financial statements for various Trust (Retirement, Pre-need and Provident funds) and Investment Management accounts.
Updates and monitors the contributions, loan ledgers and income distribution of individual members' accounts of assigned Provident Fund client; prepares certification of outstanding balances of member's contributions and earnings and outstanding loan balances.
Prepares certification of balances, schedule of withdrawals and benefit payments of retirement trusts and UITF accounts as may be requested by the clients.
Processes collection of Trust Fees (via Wrap fees option in Prospero or manual entries) upon confirmation with the Account Officer; final accounting of Trust and Investment Management accounts for closure.
Prepares / processes payments and remittances of taxes withheld and payable to the BIR; prepares and submits the corresponding BIR form.
Maintains adequate records and documents (i.e. financial statements) of clients to ensure compliance with internal policies, legal and regulatory requirements.
Checks and validates accuracy of the entries generated by the Prospero Trust system and entries prepared manually.
What we're looking for
Bachelor's Degree in Finance/ Accountancy/ Banking or any related course
Knowledge of the banking industry and familiarization with regulatory reporting.
Up-to-date on current BIR, BSP, SEC/IC, and PFRS regulations
Able to multitask, attentive to details, and delivers accurate reports on time.
Fresh graduates are welcome to apply!
#LI-FA1
#LI-Onsite
Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
We're changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.
Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we're far from done.
In our constant pursuit of excellence and improvement, we create teams that support our business and each other.
The Role
As a Junior MIS Analyst, you will be responsible for the accurate and timely recording of TAMG transactions and accounting entries generated by the Prospero Trust system as well as manually booked entries. You will be responsible for the accurate and timely submission of reports to trustors, management and government regulatory agencies. You will also be responsible for the regular reconcilement of GL/SL accounts of the Trustors' Books, in accordance with existing rules and regulations governing the trust business and the Philippine Financial Reporting Standards.
How you will contribute
Prepares and generates clients' financial statements for various Trust (Retirement, Pre-need and Provident funds) and Investment Management accounts.
Updates and monitors the contributions, loan ledgers and income distribution of individual members' accounts of assigned Provident Fund client; prepares certification of outstanding balances of member's contributions and earnings and outstanding loan balances.
Prepares certification of balances, schedule of withdrawals and benefit payments of retirement trusts and UITF accounts as may be requested by the clients.
Processes collection of Trust Fees (via Wrap fees option in Prospero or manual entries) upon confirmation with the Account Officer; final accounting of Trust and Investment Management accounts for closure.
Prepares / processes payments and remittances of taxes withheld and payable to the BIR; prepares and submits the corresponding BIR form.
Maintains adequate records and documents (i.e. financial statements) of clients to ensure compliance with internal policies, legal and regulatory requirements.
Checks and validates accuracy of the entries generated by the Prospero Trust system and entries prepared manually.
What we're looking for
Bachelor's Degree in Finance/ Accountancy/ Banking or any related course
Knowledge of the banking industry and familiarization with regulatory reporting.
Up-to-date on current BIR, BSP, SEC/IC, and PFRS regulations
Able to multitask, attentive to details, and delivers accurate reports on time.
Fresh graduates are welcome to apply!
#LI-FA1
#LI-Onsite
Security Bank
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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