About the role

At ANZ our purpose is to shape a world where people and communities thrive. We’re making this happen by improving the financial wellbeing and sustainability of our customers so they can achieve incredible things– whether they’re buying a home, building a business or saving for things big or small.

The Markets and Treasury Financial Control team (MTFC) is responsible for maintaining a robust control environment whilst producing financial reporting and analysis for the Markets and Treasury divisions. MTFC ensures the business is well managed from a financial and regulatory standpoint through the application of disciplined end-to-end trial balance control processes including but not limited to Balance Sheet (BS) & Profit/Loss (P&L) recognition and substantiation, through new trades review, P&L explain/attribution of all market and model inputs, price testing of trader marked inputs, defined valuation adjustments, analytical review and review of regulatory data, performance attribution, and FX/cash exposures management. 

This is an excellent opportunity to be part of the MTFC Manila team to broaden your learnings and experiences across the bank using your analytical, problem solving, process re-engineering skills and markets product knowledge gathered through either roles in Markets risk, Markets front office or Markets Finance.

The Financial Control Associate - Portfolio Accountant will be supporting the financial management of the Markets & Treasury portfolio wide financial control outcomes and looks at financial reporting processes (from month end close up to data reporting) that impact multiple global business units. It requires extensive liaison with other teams or functions who engage with the Portfolio team for their financial reporting outcomes, beyond MTFC team, including but not limited to Divisional Governance, Audit, Hub Financial Risk Governance, APRA Regulatory Reporting CoE and HFC Institutional ex-Markets.

The role also entails the following responsibilities, but not limited to:

• Markets centralised data sourcing, accounting and reporting services at a divisional level
• Support the implementation and ownership of centralised, standardised processes and controls within Markets and Treasury Financial Control and APRA Regulatory Reporting CoE
• Accurate and timely delivery of standardised outputs to country that are flexible enough to meet month-end delivery requirements, regulatory reporting requirements, registers, schedules, reconciliations, trial balance, and ensuring accounting services are completed to support financial reporting and successful audit completion
• Support the BU change agenda, incl. elimination/simplification/automation of relevant financial control activities

Role Location: 12F Solaris One Building Dela Rosa St. Makati City
Role Type: 12 Months Secondment
Shift Schedule: Day shift

What will you bring?

To be successful in this role, you will ideally bring the following:

• Professional experience in financial services or control function roles 
• Good knowledge of Markets and Treasury finance data flows
• Knowledgeable in accounting policy and procedure reviews
• Strong attention to detail and critical thinking mindset
• Strong analytical and problem-solving skills
• Strong MS suite skills including data analysis – Word, Excel and PowerPoint
• Support continuous improvement and work effectively with ambiguity

You’re not expected to have 100% of these skills. At ANZ a growth mindset is at the heart of our culture, so if you have most of these things in your toolbox, we’d love to hear from you.

So why join us?

ANZ provides banking and financial services and operates across more than 30 markets. We are among the top 4 banks in Australia, the largest banking group in New Zealand and Pacific, and among the top 50 banks in the world. With more than 2,000 people, our team in Manilla play a critical role in executing our strategy and deliver what matters most to our customers and the bank. We continue to grow our professional services capabilities to support our customers around the world.  Our expertise and services make us a bank, and our people, purpose, and culture makes us ANZ. We’re proud of the inclusive culture we’re renowned for where 90% of our people feel they belong.

We provide our people with a range of benefits including access to health and wellbeing services.  We also have flexible working options so that our people can “make work, work for them”.

We welcome applications from everyone and encourage you to talk to us about any adjustments you may require to our recruitment process or the role itself. If you are a candidate with a disability, let us know how we can provide you with additional support.

To find out more about working at ANZ visit  https://www.anz.com/careers/. You can apply for this role by visiting ANZ Careers and searching for reference number 63325..

Posting will end on 22 April 2024