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Hannah Bernadine Loyola

@hannahbernadineloyola

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VIRTUAL ASSISTANT | ADMIN, BOOKKEEPING AND REAL ESTATE PROPERTY MANAGEMENT

Philippines

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At Northern Trust, I prepared financial statements, investment schedules, and explanatory notes for UK mutual fund and hedge fund clients, ensuring regulatory compliance. I was promoted to Senior Financial Reporting Analyst and led a team, allocating work and supporting junior analysts’ development.

At Vista Land & Lifescapes, Inc., I maintained and reconciled real estate operating accounts, prepared month-end reports, and supported accounts payable and receivable. I also used SAP for daily accounting operations and applied tax compliance knowledge in reviews and reporting.

Experience

Work history, roles, and key accomplishments

Financial Reporting Analyst II

Northern Trust

May 2023 - Jul 2026 (3 years 2 months)

Prepared financial statements, investment schedules, and explanatory notes for mutual funds, hedge funds, and fund-of-hedge-fund clients, ensuring UK regulatory compliance. Reviewed and reconciled portfolio data and managed cyclical reporting cycles.

Financial Reporting Fund Accounting Regulatory Compliance Portfolio Accounting Data Analysis

Senior Financial Reporting Analyst

Northern Trust

May 2023 - Jul 2026 (3 years 2 months)

Led a team within the UK Financial Reporting function, managing workload allocation and professional development. Prepared financial statements and investment schedules for fund clients, ensuring UK regulatory compliance and managing cyclical reporting cycles.

Financial Reporting Fund Accounting Team Leadership Regulatory Compliance Portfolio Accounting Process Improvement Budget Analysis

Accounting Staff

Vista Land & Lifescapes, Inc.

Oct 2021 - May 2023 (1 year 7 months)

Maintained and reconciled books of accounts for real estate operations, processed financial transactions, and prepared month-end financial reports. Supported accounts payable/receivable functions and conducted internal audits.

Bookkeeping Account Reconciliation Accounts Payable Accounts Receivable Tax Compliance SAP Financial Reporting

Administrative Aide III

Local Government Unit of Carmona

Jan 2020 - Sep 2021 (1 year 8 months)

Provided administrative support to the Municipal Urban Development and Housing Office, handling confidential and time-sensitive material. Coordinated organizational and communication tasks across managers and staff.

Administrative Support Office Operations Communication Skills Confidentiality