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Senior Analyst, Investment Portfolio Accounting

Senior Analyst, Investment Portfolio Accounting
Company:

Manulife



Job Function:

Finance

Details of the offer

Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.
Job Description
The role will be responsible in ensuring accuracy and reliability of the company's Accounting Book of Record (SimCorp) which is a key information for key stakeholders in making sound decision.
Responsibilities:
Performs daily position market value/price validation to ensure all positions have correct market value & accurate portfolio calculation, including working closely with various upstream teams to resolve valuation issues.
Ensures accuracy of ABOR entries, conducts assessment of materiality based on established thresholds and perform the coordination with downstream stakeholders for appropriate action
Performs validations of all Ad hoc & Monthly Distributions & Reinvestments for all funds
Identifies and monitors differences and anomalies in Fund-on-Fund transactions and performs necessary investigation and ensure timely resolution of identified issues.
Ensure clear and concise process documentation is created and maintained.
Remain updated with relevant securities industry development and market-specific best practices.
Provide support to the team as required, including participation in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service.
Identifies opportunities to leverage system capabilities in order to meet business requirements
Provide assistance on projects – to meet Management requirements by doing research, identifying needs, and developing/implementing solutions.
Qualifications:
Bachelor’s degree in Finance or Accounting with a minimum of four (4) years of experience;
Professional Accounting designation preferred
First-hand knowledge of Investment applications/Accounting Book of Record (ABOR) and Microsoft Office suite;
Excellent analytical and problem-solving skills;
Ability to work effectively as part of a team and individually;
Eager to build strong relationships with internal departments Detail-oriented with a high level of accuracy;
Ability to react quickly and meet tight deadlines while maintaining accuracy and thoroughness
Strong communication and interpersonal skills;
Experience in fund accounting or investment administration, an asset;
Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, derivatives/investment accounting and Fund reporting, an asset.
If you are ready to unleash your potential, it’s time to start your career with Manulife/John Hancock.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of December 31, 2018, we had over $1.1 trillion (US$794 billion) in assets under management and administration, and in the previous 12 months we made $29.0 billion in payments to our customers.Our principal operations in Asia, Canada and the United States are where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.Manulife is committed to supporting a culture of diversity and accessibility across the organization. It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will consult with applicants contacted to participate at any stage of the recruitment process who request an accommodation. Information received regarding the accommodation needs of applicants will be addressed confidentially.


Source: Jobs4It

Job Function:

Requirements

Senior Analyst, Investment Portfolio Accounting
Company:

Manulife



Job Function:

Finance

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