Derivatives Accounting Analyst

Quezon Cityonsitemid

Posted today · via Workday

About this role

Job Posting Description This role is responsible for ensuring the accuracy and integrity of derivatives and financial reporting through comprehensive reconciliations, adjustments, and analysis. The position also plays a key role in the financial close process, prepares general ledger adjustments, and delivers timely, accurate reporting. Additionally, it collaborates with business units, supports audits, responds to information requests, and contributes to process documentation and continuous improvement. Position Responsibilities: Performs daily reconciliation, investigation and clearing of over the counter (OTC), cleared swaps and exchange-traded derivatives suspense accounts. Prepares quarterly summary suspense reconciliation with commentaries as part of the SOX requirement.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: dart, power bi

2

Level fit

This role is mid-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Quezon City. We weight your proximity and willingness to relocate.

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Skills in this role

Pulled from the job description. These are the keywords we'll weight when scoring your fit.

dartpower bi

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