The Private Markets Specialist will oversee the management, maintenance, and review of the Manulife Private Markets Asset Classes, ensuring accurate accounting of security types
Job Summary
The Private Markets Specialist will oversee the management, maintenance, and review of the Manulife Private Markets Asset Classes, ensuring accurate accounting of security types.
Key responsibilities include preparing and distributing monthly and quarterly reports, collaborating with technology teams on data integrity, and identifying operational efficiencies.
The role involves making significant contributions to projects, new initiatives, and technology development within Private Market Operations Domain, while operating within a robust control environment.
Matching Summary
The Private Markets Specialist will oversee the management, maintenance, and review of the Manulife Private Markets Asset Classes, ensuring accurate accounting of security types.
Skills & Requirements
Must-have
Private Markets Asset Classes management
Accurate accounting of security types
Prepare and distribute monthly reports
Investran data integrity
Operational efficiencies identification
Portfolio Company Capital Call and Distribution DIU files
Nice-to-have
Client-focused approach
Strong relationships across levels
Solutions-oriented mindset
Collaborative team player
Key Requirements
1-3 years experience in Alternative Investments
Bachelor's degree in Accounting or Finance
Experience in Operations/Accounting related to Alternative Investments
Proficiency in MS Office Tools
Experience with Investran (FIS) Platform or SimCorp is an advantage
Strong technical, analytical, organizational, and problem-solving skills
Exceptional attention to detail and accuracy
Excellent oral and written communication skills in English