Data Management Senior Analyst
Manulife View all jobs
- Quezon City, Metro Manila
- Permanent
- Full-time
- Perform securities setup—including private securities—within the Data Management Security Master database.
- Identify, investigate, and escalate data discrepancies between order management platforms and enterprise data systems.
- Provide timely resolutions to data-related issues and stakeholder queries.
- Conduct periodic security master data reviews to ensure accuracy, completeness, and adherence to internal standards.
- Validate new or updated securities and assess downstream impacts on valuation, performance, reporting, trading, and compliance workflows.
- Ensure all security reference data meets required quality thresholds prior to production use.
- Maintain clear, complete, and up‑to‑date process documentation.
- Assist leadership with analyzing existing procedures and recommending enhancements that strengthen data quality and operational efficiency.
- Support risk assessment activities, including documentation of remediation plans and tracking of corrective actions.
- Conduct in‑depth data gathering, cleansing, transformation, and analysis to support business reporting needs.
- Contribute to standardized dashboards, recurring reports, and self‑service analytics capabilities.
- Assist in shaping the reporting strategy and roadmap for the business unit.
- Stay informed on investment industry developments, securities market practices, and data management trends.
- Participate in cross‑training and skill‑building programs to support continuity of service across functions.
- Partner with technology teams to enhance data flows, quality checks, and system functionality.
- Identify and execute process improvement initiatives aimed at reducing operational risk and improving efficiency.
- Bachelor's degree in Business Administration, Accounting, Finance, Economics, or any related field.
- 3+ years of relevant experience in investment management, investment operations, mutual fund/UITF operations, or similar industries.
- Knowledge of securities instruments, settlements, and investment processes.
- Intermediate to advanced Excel skills.
- Basic to intermediate SQL skills (an advantage).
- US/CA day shift: 9:00 PM – 6:00 AM Philippine Time, Monday to Friday (will adjust +1 hour when DST ends)
- US/CA mid-shift: 11:00 PM – 8:00 AM Philippine Time, Monday to Friday (will adjust +1 hour when DST ends)