Investment operations analystManulife - 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 Role a 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 Role and Responsibilities Ensure accuracy of all positions, cash and broker data across internal systems Perform cash/transaction/holdings reconciliations between internal records and Administrator files. Support cash management including start of day cash reconciliation, cash projection review and cash management including processing fee payments, fund transfers and FX transactions to support funding needs of the portfolio managers. Support daily processing of trade matching and settlements. Monitor and manage relevant key risk indicators. Diagnose issues and prepare action plans to recommend risk mitigation. Produce monthly quarterly reporting, cash balance reconciliation and daily holdings reconciliation, and provide to internal teams Review and refine existing controls/procedures to continuously improve the quality of these controls and ensuring clear and concise documentation is created and maintained. Work with the information technology teams to ensure data feeds to the internal/external parties are accurate and sound Adherence to internal policies and procedures Participate in projects on an ad-hoc basis. Additional Responsibilities include: Ensures the team is operating under the strongest control environment and that tasks are completed within procedures and controls, including the usage of proper escalation protocols Work closely with management to implement business strategy Strong contributions in projects, new initiatives, and technology development Knowledge/Skills/Competencies/Education: Preferably a graduate of any business-related course (Finance, Accounting or Management). 3+ years' experience in various investment operations processes Working knowledge of cash management, fund accounting, corporate actions, pricing and valuations in pension, mutual funds and institutional funds with understanding of downstream impact to portfolios valuations in both internal/external systems. Operations/Accounting experience with private debt, private equity, bank loans, fixed income, mortgages, real estate, oil and gas, and timber is a plus Demonstrated ability to work in an environment where procedures and controls are highly required Excellent English skills, both oral and written, with strong comprehension skills to effectively communicate with internal and external parties Strong computer skills, with ability to learn and easily adapt to new application Candidate must have strong technical, analytical, organizational, and problem-solving skills Client focused with the ability to understand the requirements of clients Must have the ability to create and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners Quick learner and solutions oriented, ability to escalate issues to management High level of accuracy, and attention to details Ability to react quickly and meet tight deadlines maintaining accuracy and thoroughness Demonstrate initiative and team player Ability to adapt to changes, and set priorities If you are ready to unleash your potential, it's time to start your career with Manulife/John Hancock. About Manulife About Manulife Manulife Financial Corporation is a leading international financial services provider 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 our global wealth and asset management segment, Manulife Investment Management, serves individuals, institutions and retirement plan members worldwide. At the end of 2020, we had more than 37,000 employees, over 118,000 agents, and thousands of distribution partners, serving over 30 million customers. As of March 31, 2021, we had CAD$1.3 trillion (US$1.0 trillion) in assets under management and administration, and in the previous 12 months we made $31.3 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