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Reconciliation Specialist at Manulife - ApplyBlast

Reconciliation Specialist

Manulife

3 months ago

3.9 on Glassdoor

Lapu Lapu City, Philippines

Hybrid

Full Time

Senior

0 applicants

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About this role

A Reconciliation Specialist at Manulife Investment Management ensures the accuracy of daily cash and transaction reconciliations between internal books and external custodians. The role involves investigating discrepancies, maintaining portfolio records, and collaborating with treasury and securities accounting teams to resolve outstanding items. Additionally, the specialist supports process improvements, compliance requirements, and training for junior colleagues within the Investment Division.

Responsibilities

Perform daily reconciliations of securities holdings and cash balances
Investigate and resolve discrepancies with internal and external parties
Maintain accurate documentation and filing for all portfolio activities
Assist in process improvements and compliance audit requirements
Provide training and support to junior team members

Skills

Qualifications

Bachelor's Degree in Investment, Finance, or AccountingCISI designation

About Manulife

manulife.com

Headquarters

Toronto, Ontario, Canada

Company Size

10001+ employees

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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.