Team Lead, Global Fund Oversight

Manulife

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profile Job Location:

Manila - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 23 hours ago
Vacancies: 1 Vacancy

Job Summary

The Fund Oversight Team Lead is responsible for managing the oversight of thirdparty service fund administrators/NAV Agents and lead a team responsible for ensuring accurate fund accounting strong controls and transparency across our retail investment products.

Position Responsibilities:

  • Lead the team based in Manila providing oversight of fund administrators NAV Agents/custodians

    Review and challenge NAV calculations financial statements reconciliations and key fund deliverables
    Ensure compliance with fund governing documents and regulatory requirements
    Manage mentor and develop a team of Fund Oversight professionals

    Act as escalation point for operational issues errors and breaches

    Responsible for staff resourcing and capacity management
    Support audits regulatory reviews and internal governance reporting
    Drive continuous improvement in oversight processes and controls
    Represent the team in various strategic initiatives involving multiple local and onshore stakeholders
    Use appropriate judgment in dealing with issues and requests demonstrating an ability to effectively prioritize work balance resource requirements and determine solutions.

Required Qualifications:

  • Bachelors degree in Accounting Business Administration Finance Economics or any related course
    CPA CISI certification is preferred.
    At least 5-7 years relevant professional experience in Fund Accounting and/or Investment Operations

    At least 2-3 years in supervisory role

    Proficiency in MS Office Suite Outlook and Teams
    Excellent communications skills (verbal and written) in English
    Strong Attention to Detail
    Analytical research and problem-solving skills
    Solid interpersonal skills to interact with establish relationships with the Business Units and direct reports (coaching and mentoring)
    Makes decisions in the absence of rules and /or in complex situations
    Sound organizational and time management skills with the ability to be flexible to changing environments
    Ability to work independently and willing to collaborate with other team members

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

Hybrid
The Fund Oversight Team Lead is responsible for managing the oversight of thirdparty service fund administrators/NAV Agents and lead a team responsible for ensuring accurate fund accounting strong controls and transparency across our retail investment products.Position Responsibilities: Lead the te...
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About Company

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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.

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