Portfolio Reconciliations Analyst
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Position Responsibilities
Perform daily cash and transaction reconciliations between internal records and custodians.
Provide Treasury with accurate opening balance adjustments.
Complete monthly holdings reconciliations and report discrepancies to key stakeholders.
Serve as backup reviewer/solver by validating reconciliations and signing off completed work.
Investigate discrepancies with custodial banks internal teams and other business units.
Respond to internal client inquiries and ensure timely clearing of outstanding items.
Maintain documentation and organized reconciliation files for daily/monthly cycles.
Support continuous process improvements and recommend enhancements.
Participate in crosstraining to ensure business continuity.
Adhere to SOX documentation and compliance requirements.
Perform related duties and responsibilities as assigned.
Required Qualifications
Bachelors degree in Investment/Finance Accounting or related field.
Minimum 3 years of experience in reconciliation within banking or securities administration.
Experience with securities instruments FX derivatives settlements and banking processes.
Experience using investment systems custodian reporting systems Bloomberg or reconciliation tools.
Strong analytical problemsolving and communication skills.
High attention to detail and ability to meet tight deadlines.
Proficiency in Microsoft Office.
Willingness to work the night shift.
Must be pursuing CISI or an equivalent designation.
Preferred Qualifications
Knowledge of complex securities and investment accounting principles.
Experience supporting General Accounts or large-scale investment portfolios.
Exposure to SOX environments.
Demonstrated ability to manage escalations and aged items.
Strong stakeholder management skills.
When you join our team:
Well empower you to learn and grow the career you want.
Well recognize and support you in a flexible environment where wellbeing and inclusion are more than just words.
As part of our global team well support you in shaping the future you want to see.
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider helping people make their decisions easier and lives better. To learn more about us visit is an Equal Opportunity Employer
At Manulife/John Hancock we embrace our diversity. 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 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 to provide equal 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 with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process contact .
Working Arrangement
Required Experience:
IC
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
About Company
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.
