Downstream, Accounting, and Reporting Analyst (Pasig) | Onsite at Tasq Staffing Solutions, Inc.

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

27 Aug, 26

Salary

0.0

Posted On

29 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Systems Analysis, Business Systems Analysis, Downstream Processing, Accounting, Regulatory Reporting, GL Interfaces, Reconciliation, Project Management, TCS, Finacle, Fiserv, Functional Analysis, Interface Management, MS Excel, MS Visio, Stakeholder Management

Industry

Staffing and Recruiting

Description

Shift Schedule and Work Setup: Dayshift, Fully Onsite (Schedule: 8AM - 5PM / 9AM - 6PM) Qualifications: At least 5 years of experience as a Systems Analyst / Business Systems Analyst in banking or financial services programs Desirable background in downstream processes, accounting, or reporting areas including GL interfaces, reconciliation, and regulatory reporting Proven track record of managing projects end-to-end, from gathering requirements to deployment, across at least two implementations Practical, hands-on expertise with a minimum of two platforms such as TCS, Finacle, or Fiserv Strong experience working collaboratively with diverse, cross-functional teams involving multiple stakeholders Knowledge Area: Seamless integration with downstream systems and interfaces Robust accounting and GL/sub-ledger integration Comprehensive regulatory and management reporting Accurate reconciliation and stringent controls Innovative deposits modernization and core banking process enhancements In-depth functional analysis and expert interface management Duties and Responsibilities: Gather and define functional requirements for downstream systems including accounting, interfaces, reporting, and reconciliation. Clarify requirements with stakeholders and address gaps or ambiguities. Define impacts of deposit-related events such as account changes, interest, fees, reversals, and adjustments. Create and maintain functional specs and interface documentation covering data mappings, validations, and error handling. Support SIT and UAT testing, defect management, and ensure requirement-test case traceability. Define and validate reconciliation controls and exception handling. Coordinate cutover and post-go-live stabilization of processing and reporting. Maintain RAID logs, track dependencies, document decisions, and report status to governance. Skills: Expertly coordinate and track deliveries, ensuring seamless alignment of plans and dependencies Communicate clearly and confidently, turning complex technical updates into easy-to-understand reports Demonstrate exceptional documentation skills with meticulous attention to detail Excel in using Excel and MS Visio to drive project success Engage effectively with stakeholders across business and vendor teams, fostering strong collaborative relationships Apply a sharp analytical mindset and problem-solving abilities to evaluate impacts and craft well-informed solutions

Responsibilities

Gather and define functional requirements for downstream systems, including accounting, reporting, and reconciliation. Manage the end-to-end project lifecycle from requirement gathering through SIT, UAT, and post-go-live stabilization.