Loading ...
Loading ...
Portfolio Reconciliation Analyst
View: 101
Update day: 25-02-2024
Location: Quezon City National Capital Reg
Category: Accounting / Auditing Finance / Bank / Stock
Industry: Financial Services
Position: Associate
Job type: Full-time
Loading ...
Job content
Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you.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 empowering our employees with the resources to solve critical problems for the future of our business, which is why we need you.
The Portfolio Reconciliation Analyst will be responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties. Establish and maintain cordial relationship with various stakeholders including internal and external parties.
What motivates you?
- You obsess about customers, listen, engage and act for their benefit
- You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes
- You thrive in teams, and enjoy getting things done together
- You take ownership and build solutions, focusing on what matters
- You do what is right, work with integrity and speak up
- You share your humanity, helping us build a diverse and inclusive work environment for everyone
- Bachelor’s degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer is an advantage
- 1-2 years relevant work experience
- Knowledge in securities instruments/settlements and banking process
- Strong analytical ability with a working knowledge of modern securities reconciliation practices
- Strong communication and interpersonal skills
- Client focused with the ability to prioritize responsibilities
- Proactive and meet tight deadlines while maintaining accuracy and thoroughness
- Demonstrate flexibility and initiative in working with management and clients, adapting change strategies
- Develop and maintain accurate portfolio information for external clients and internal parties
- Responsible for accurate and timely completion of assigned reconciliations including;
- Performing manual reconciliation for processes not included in automation
- Identify and investigate exceptions within established time parameters
- Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions
- Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.
- Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers.
- Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service
- Our mission; to be a part of making Decisions Easier and Lives Better
- A leadership team dedicated to your growth and success
- A bold ambition and set of goals to be a leader in driving transformation in our industry
- Our best. Every day.
Every career at Manulife/John Hancock provides the opportunity to learn new skills and move your career forward. Ready to make an impact somewhere? What are you waiting for? Apply today.
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
At Manulife/JohnHancock, we embrace our diversity. We strive to attract,developandretaina 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, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin,colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.
It is our priority to remove barriers toprovideequal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process.All information shared during the accommodation request process will be stored and used in a manner that is consistent withapplicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact recruitment@manulife.com .
Loading ...
Loading ...
Deadline: 10-04-2024
Click to apply for free candidate
Report job
Loading ...
Loading ...
SIMILAR JOBS
-
💸 FROM⏰ 09-04-2024🌏 National Capital Reg
-
💸 UP TO⏰ 11-04-2024🌏 Makati City, National Capital Reg
-
💸 15.9k⏰ 05-04-2024🌏 Manila City, National Capital Reg
-
💸 610⏰ 13-04-2024🌏 Quezon City, National Capital Reg
Loading ...
-
💸 FROM⏰ 27-03-2024🌏 Pasig City, National Capital Reg
-
💸 FROM⏰ 30-03-2024🌏 National Capital Reg
-
⏰ 31-03-2024🌏 Las Pinas City, National Capital Reg
-
💸 FROM⏰ 08-04-2024🌏 National Capital Reg
Loading ...
-
💸 FROM⏰ 02-04-2024🌏 National Capital Reg
-
💸 FROM⏰ 14-04-2024🌏 National Capital Reg, Paranaque City