treasury and Portfolio services analystManulife (International) Limited - Selen Chan

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 Job Su 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 Job Summary The Treasury & Portfolio Services Team (TPS) is a group of financial professionals within the Fund Administration department. The team supports portfolio operations for the John Hancock Group of Funds. The responsibilities of the team include but are not limited to: oversight of the Funds' net asset value (NAV) calculation, the calculation of Fund distributions, facilitating Fund events, cash management functions, reviews ensuring closed-end Fund compliance, and accounting oversight and guidance. The TPS Analyst operates within a team environment and is responsible for completion of daily and periodic deliverables. The Analyst also provides support on ad hoc projects and is expected to interface with internal colleagues, senior management, and external service providers, when required. The responsibilities of a Treasury and Portfolio Services Analyst include the following: Participate in the oversight of various services provided by the Funds' service providers (including sub-advisers, custodian banks, line of credit providers and transfer agents). Understand and analyze fund accounting activities related to the NAV calculation. Monitor and analyze impacting movements to the Funds' NAVs. Prepare the review and analysis of reconciliations provided by the Sub-Advisers and Custodian Banks, including derivative, position, and cash reconciliations. Analysis of Fund derivative exposure. Engage in all aspects of Fund liquidity/ cash management, such as overdraft monitoring, line of credit usage, and Interfund lending Assist in the calculation, analysis, and execution of the income distributions for the Funds. Prepare relevant materials in support of the Dividend Committee. Assist in ensuring adherence to various regulatory requirements as it relates to the Undertakings for Collective Investments in Transferable Securities (UCITS Funds) platform. Monitor the operations of programs specific to Closed-end Funds such as shelf offerings and Closed-end Fund leverage. Provide oversight support for the (broker) commission recapture program. Engage in the Fund launch/merger/liquidation process. Assist in the preparation of quarterly Board of Trustees materials, and/or presentations for senior management. Provide support for various committees, such as the Complex Securities Committee, the Dividend Committee and the Risk and Investment Operations Committee. Follow documented procedures and policies to complete objectives. Identify updates when appropriate in order to continue to ensure accuracy, relevance, and compliance. Utilize technology to help identify efficiency improvements within the TPS team. Provide support during internal and external audits. Job Qualifications: Bachelor's degree in accounting, finance or a related field of study. At least two years of experience in a fund accounting and/or fund administration environment with progressive increase in responsibilities. Strong technical, analytical, organizational, problem-solving, and verbal/written communication skills. Strong business writing skills preferred. Working understanding of the investment management industry and a strong desire to acquire additional industry knowledge. Familiarity and comfort with core accounting principles. Ability to learn new concepts and a strong desire to acquire additional knowledge. Ability to adhere to procedures and controls. Proven ability to function effectively in a team-oriented environment. Ability to apply knowledge and experience to identify and help generate improvements in operational efficiency. Proficiency in Microsoft Office Suite and other computer applications (particularly Microsoft Excel). 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 2020, we had more than 37,000 employees, over 118,000 agents, and thousands of distribution partners, serving over 30 million customers. As of December 31, 2020, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, and in the previous 12 months we made $31.6 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