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Sun Life | Taguig, Philippines | Posted June 15, 2026
Position Overview
Job Description
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Accounting and Reporting
Checks reasonableness/accuracy of accounting entries for transactions processed by the 3rd Party Vendor (“Outsourcing Partner”) (i.e. trading of securities, maturities and coupon payments of fixed income investments, portfolio valuation and marking-to-market of financial assets, and accrual of income and fees)Prepares the following financial reports:Bangko Sentral ng Pilipinas (BSP) - Fiduciary related reports as required in the provisions of MORNBFI.Insurance Commission (IC) – reports required from a Trustee of a Pre-Need CompanyPrepares the following financial reports:Monthly, quarterly, and annual financial statements (Fiduciary)Client reports - Balance Sheet, Income Statement, Investment Activity Report, Return of Investment Report, and Schedule of Earning Assets/Investments (ensures accuracy of all the account balances, asset valuation and all reports issued to the clients)Prepares tax sch...