Analyst, Trade & Cash Operations – NA
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
Position Responsibilities:
- Receive validate and process transaction instructions from MIM/GA teams onshore partners and custodians.
- Work closely with Reconciliation Middle Office and other stakeholders to investigate and resolve cash and position breaks.
- Review and validate BBH cash and position breaks to ensure accuracy of proposed adjustments.
- Ensure timely and accurate processing of trades capital stock activities management fees dividends and derivatives in AABOR.
- Manage fund events including Informatica updates seed capital processing and TIK/RIK activities.
- Booking and monitoring of dividend distributions and reinvestments.
- Maintain clear accurate and compliant documentation in line with established procedures and controls.
- Stay current with securities industry developments market practices and regulatory updates.
- Participate in industry training and crossfunctional initiatives to support business continuity and service quality.
Required Qualifications:
- Bachelors degree in Business Administration Accounting Finance Economics or a related field.
- 12 years of relevant experience in asset management operations fund accounting or securities processing.
- Strong analytical communication and interpersonal skills.
- Working knowledge of securities instruments settlements and the investment lifecycle.
- Ability to prioritize tasks meet tight deadlines and maintain high levels of accuracy.
- Clientfocused mindset with the ability to collaborate in a fastpaced regulated environment.
Preferred Qualifications:
- CPA board exam passer or CISI certification.
- Experience working with cash and position reconciliations.
- Familiarity with asset management operations across front middle and back office.
- Exposure to derivative products and complex investment transactions.
- Experience working with global or crossfunctional teams.
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:
IC
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.
