fund and rates AdministratorManulife - Agnes Yung

Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Opportunity The customer is the focus of everything we do, and millions of end users rely on our products daily. We believe in the value of empoweringour employees with the resources to solve critical problems for the future ofourbusiness, which is why we need you. The Funds/Rates Administrator is responsible for updating the administrative systems with Retail and Institutional pricing files, various rates, index values and stock prices accurately in a time sensitive environment. The incumbent is the key contact for stakeholders when issues related to pricing arise. What motivates you? You obsess about customers, listen, engage and act for their benefit You think big, with curiosity to discover ways to useyouragile mindset and enable business outcomes You thrive in teams,and enjoygettingthingsdone together You take ownership and build solutions, focusing on what matters You do what is right, work with integrity and speakup You share your humanity,helping usbuild a diverse and inclusive work environment for everyone We are looking for someone with: Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related business course Experience: 2-5 years of experience in investment/wealth management, insurance, or related industry. Detail oriented with a high level of accuracy. Strong data gathering, interviewing, analytical and problem-solving skills. Strong verbal and written communication skills. Ability to adapt quickly and easily to changes within the business. Ability to work independently or in a team environment. Excellent organization, planning and time management skills. Advanced Microsoft Excel skills. Ability to multi-task with strong attention to detail Flexible with any shift (schedule will be: Tuesday to Saturday 2:00 AM to 11:00 AM Manila Time) On the job you will: Retrieve several bond yields, FX prices, index values and stock prices using the Bloomberg Terminal. Validate accuracy of all investment products that are over the given threshold using an internal software called IRC. Validate and upload Equity linked & Universal Life managed values to mainframe systems for CATS, CLAS, and Capsil 4.2. Run and upload Universal Life managed rates of Standard Life to mainframe system Ingenium. Prepare Monthly Prospecta for Ingenium UL Rates. Prepare Weekly and Monthly Marketing materials relating to Rates calculated. Enter stock trading activities into MPS. Upload segregated funds unit values into MPS. Run Acadia Database for monthly valued fund and provide statements and support Admin where needed. Act as a liaison between custodian and IS for any delays or issues. Handle audit requests as needed. Continuously look for process improvements Our commitment to you: Our mission; to be a part ofmakingDecisionsEasierandLivesBetter A leadership team dedicated to your growth and success A bold ambition and set of goalstobe a leader indrivingtransformation in our industry Our best. Every day. Learn more aboutopportunities with us at jobs.manulife.com If you are ready to unleash your potential, it's time to start your career with Manulife/John Hancock. About Manulife Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2019, we had more than 35,000 employees, over 98,000 agents, and thousands of distribution partners, serving almost 30 million customers. As of March 31, 2020, we had $1.2 trillion (US$0.8 trillion) in assets under management and administration, and in the previous 12 months we made $30.4 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 155 years. We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong. Manulife is an equal opportunity employer. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention and advancement and we administer all of our practices and programs based on qualification and performance and without discrimination on any protected ground. It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will consult with applicants contacted to participate at any stage of the recruitment process who request any accommodation. Information received regarding the accommodation needs of applicants will be addressed confidentially.
Monster

Philippines
Permanent
Full-time