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Downstream, Accounting and Reporting Analyst
SID Global Solutions APAC • National Capital Region, Philippines
About the Role
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...
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