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Reconciliation Specialist at Manulife - ApplyBlast

Reconciliation Specialist

Manulife

4 months ago

3.9 on Glassdoor

Quezon City, Philippines

Hybrid

Full Time

Senior

0 applicants

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About this role

The Reconciliation Specialist (L5) manages daily cash and transaction reconciliations between internal books and custodians for Manulife Investment Management portfolios. This role involves reporting discrepancies to securities accounting and treasury while investigating and coordinating resolutions with operations teams and external parties. The specialist ensures accurate securities position and cash balance comparisons across all portfolios to meet service level agreements.

Responsibilities

Perform daily reconciliations of securities holdings and cash transactions across portfolios
Investigate and coordinate resolution of discrepancies with operations and external parties
Maintain daily and monthly reconciliations with proper documentation and backups
Assist in providing training to junior colleagues on reconciliation procedures
Participate in projects involving system transitions and process transformations

Skills

Qualifications

Bachelor's Degree in Investment and Finance, Accounting, or related fieldCISI designationKnowledge of securities accounting

About Manulife

manulife.com

Headquarters

Toronto, Ontario, Canada

Company Size

10001+ employees

View Profile

Manulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.