Senior Reconciliation Specialist
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
Position Responsibilities
- Perform daily monthly and adhoc reconciliations of cash balances cash transactions and securities holdings for assigned General Account investment portfolios
- Investigate and resolve reconciliation breaks by coordinating with custodial banks and internal stakeholders
- Provide timely responses to internal client and portfolio management inquiries
- Maintain accurate documentation and complete signoffs in accordance with agreed Service Level Agreements (SLAs) and SOX requirements
- Support process improvements crosstraining initiatives and assist team members and management as required
Required Qualifications
- Bachelors degree in Finance Accounting Investment Management or a related field
- Minimum of 3 years experience in investment reconciliations within a banking securities administration or financial services environment
- Working knowledge of securities instruments and settlements foreign exchange and banking processes
- Proficiency in Microsoft Office applications (Excel Word Outlook)
- Strong attention to detail analytical skills and the ability to meet tight deadlines
Preferred Qualifications
- Pursuing or willing to pursue CISI or an equivalent professional designation
- Knowledge of complex securities and investment accounting
- Experience with investment or backoffice systems custodian reporting platforms Bloomberg or reconciliation systems
- Strong communication skills with the ability to collaborate effectively with internal and external stakeholders
- Demonstrated initiative adaptability and ability to work effectively in a teamoriented environment
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 well-being 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:
Senior IC
Key Skills
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.
