Talent.com
Downstream, Accounting and Reporting Analyst
Downstream, Accounting and Reporting AnalystSID Global Solutions APAC • National Capital Region, Philippines
Downstream, Accounting and Reporting Analyst

Downstream, Accounting and Reporting Analyst

SID Global Solutions APAC • National Capital Region, Philippines
15 days ago
Job description

Job Overview:


Own the functional analysis and end-to-end build of downstream impacts for Deposits Modernization—covering accounting/GL postings, downstream feeds, regulatory/management reporting, and reconciliation controls.


Work with the Solution Analyst/Architect, Integration team, and business stakeholders (Finance/Accounting/Reporting owners) to ensure requirements are complete, testable, and successfully delivered across interfaces and downstream processes.


Duties and Responsibilities:


  • Gather and define functional requirements for downstream systems (accounting, GL/sub-ledger interfaces, reporting feeds, MIS/regulatory extracts, and reconciliation).
  • Identify gaps/ambiguities in requirements and drive closure with business owners (Finance, Accounting, Regulatory Reporting, Ops).
  • Define end-to-end flows for key deposit events and ensure downstream impacts are covered (account opening, maintenance, interest accrual/posting, fees/charges, reversals, closures, adjustments).
  • Produce/maintain functional specs and interface-related artifacts (data mapping requirements, field definitions, validation rules, frequency/cut-off times, error handling expectations).
  • Support SIT/UAT execution, defect triage, and retest coordination specific to downstream feeds and reporting outputs; ensure traceability from requirements to tests.
  • Define and validate reconciliation controls (control totals, balancing rules, GL tie-outs where applicable, exception processes) and support sign-off packs/evidence.
  • Coordinate cutover and post-go-live stabilization activities for downstream flows (day-1 postings, first interest runs, EOD/EOM processing, reporting cycles).
  • Maintain RAID, decisions, and dependency tracking for downstream scope; provide regular status updates to Integration governance.


Qualification:


Bachelor’s degree in Information Technology, Computer Science, Engineering, or a related field.

  • 5–8 years of experience as a System Analyst / Business Systems Analyst in banking or financial services programs.
  • Experience in downstream/accounting/reporting domains (GL interfaces, reconciliation, regulatory reporting) strongly preferred.
  • End-to-end project experience from requirements through testing and deployment across at least 2 implementations.
  • Hands-on experience with TCS, Finacle, or Fiserv platforms (at least two required)
  • Experience working across multi-stakeholder teams.

Create a job alert for this search

Downstream, Accounting and Reporting Analyst • National Capital Region, Philippines

Similar jobs

Reporting Analyst

Stagwellnational capital region, ph

SixAM Strategies is a bipartisan public affairs fi rm pioneering a hyperlocal approach to infl uence — one that harnesses the power of community-based storytelling to drive measurable wins for corp...Show more

 • Promoted

Global Accounting Analyst

OMRON Groupnational capital region, ph

We are the shared services arm of OMRON, supporting our global operations through efficient and reliable service delivery.We are looking for a motivated professional to join our team and work close...Show more

 • Promoted

Senior Financial Reporting Analyst (AU)

D&V Philippinesnational capital region, ph

In this role, you will work closely with senior stakeholders to deliver accurate, consistent, and well-presented reports across multiple accounting platforms (including Xero, MYOB, and QuickBooks)....Show more

 • Promoted

Reconciliation Analyst

Manpowernational capital region, ph

Manpower Outsourcing Services, Inc.Bonifacio Global City, Taguig City, Metro Manila.This hybrid role is ideal for candidates with strong experience in account reconciliation and month-end processes...Show more

 • Promoted

Report Analyst

Coforgenational capital region, ph

Minimum 2 years of experience for the same role in a BPO setting.The Reports Analyst is responsible for collecting, analyzing, and interpreting operational data to support business decisions.This r...Show more

 • Promoted

Financial Reporting Analyst Lead

SM Retailnational capital region, ph

Financial Reporting Analyst Lead.This role ensures accurate, timely financial reporting for various internal stakeholders.Oversee preparation, analysis, and distribution of recurring management rep...Show more

 • Promoted

Downstream, Accounting, and Reporting Analyst

SID Global Solutionsnational capital region, ph

Own the functional analysis and end-to-end build of downstream impacts for Deposits Modernization—covering accounting/GL postings, downstream feeds, regulatory/management reporting, and reconciliat...Show more

 • Promoted

Client Reporting Analyst (B2B AU Telco)

MicroSourcingnational capital region, ph

Discover your 100% YOU with MicroSourcing!.Client Reporting Analyst (B2B AU Telco).Be a part of something big at Microsourcing!.We're building a new team to support a dynamic challenger in the.Our ...Show more

 • Promoted

Reporting & Data Analyst

IPH Limitednational capital region, ph

Applications team at IPH Limited in.This role is ideal for a technically strong, detail-oriented professional with experience in data analysis, reporting, and dashboard development.You will work cl...Show more

 • Promoted

Senior Financial Reporting Analyst

Straivenational capital region, ph

Prepare and review client reports to ensure accuracy and quality.Independently sign off on reports and reporting content.Ensure timely delivery of client reporting requirements.Conduct quality chec...Show more

 • Promoted

Accounting and Reporting Manager

Holcim Philippines Inc.national capital region, ph

Lead the preparation and consolidation of monthly, quarterly, and annual financial statements.Ensure 100% compliance with SEC, PSE, and BIR statutory requirements.Coordinate with external auditors ...Show more

 • Promoted

Financial Reporting and Analysis Specialist

Chubbnational capital region, ph

Financial Reporting and Analysis Specialist – Chubb Business Services Philippines.Join Chubb, the world’s largest publicly traded property and casualty insurer, and make your mark as a.Financial Re...Show more

 • Promoted

Report Analyst

ibexnational capital region, ph

The Reporting Analyst is responsible for managing the report development and analysis for all WFM programs/accounts across all sites of IBEX Global Philippines, Inc.Recommending establishment of ne...Show more

 • Promoted

Accounting & Financial Reporting Analyst

OMRON Groupnational capital region, ph

We are the shared services arm of OMRON, supporting our global operations through efficient and reliable service delivery.We are looking for a motivated professional to join our team and work close...Show more

 • Promoted

Reporting Analyst

Korn Ferrynational capital region, ph

The Associate, Reporting role will employ data science methods to produce information, metrics and recruitment performance insights that demonstrate the value of a Korn Ferry engagement to advance ...Show more

 • Promoted

Downstream, Accounting and Reporting Analyst

SID Global Solutions APACnational capital region, ph

Own the functional analysis and end-to-end build of downstream impacts for Deposits Modernization—covering accounting/GL postings, downstream feeds, regulatory/management reporting, and reconciliat...Show more

 • Promoted

Financial Reporting Analyst

Straivenational capital region, ph

Develop and manage investor communications by analyzing portfolio trends and collaborating with global asset class teams.Oversee content and operational processes throughout the reporting cycle for...Show more

 • Promoted

Reporting Analyst | BPO - MOA

EXL Service Philippines, Inc.national capital region, ph

We are seeking a highly organized and detail-oriented Management Information Systems (MIS) Executive to join our team.The ideal candidate will play a crucial role in optimizing data management and ...Show more