# Downstream, Accounting, and Reporting Analyst (Pasig) | Onsite

> Tasq Staffing Solutions, Inc. · Pasig, Philippines · Full-time · Posted 2026-05-29

**Workplace:** on_site

**Department:** Philippines - Corporate

## 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

## Apply

[Apply at Tasq Staffing Solutions, Inc.](https://apply.workable.com/tasq-work/j/47B86E0A49/apply)

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