Job / REPORTING ANALYST

REPORTING ANALYST

  Makati
  Senior Level

Work Experience

  • • 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.

Knowledge Area

Skills

  • • Delivery coordination and disciplined tracking of plans, actions, and dependencies.
  • • Clear written and verbal communication; ability to translate technical progress into concise status updates.
  • • Strong documentation skills and attention to detail; able to maintain accurate logs and artifacts.
  • • Comfortable working with Excel and Ms Visio
  • • Stakeholder management and follow-through across bank and vendor teams.
  • • Problem-solving mindset with ability to surface options and impacts.

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.