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Manulife is seeking a Private Markets Investment Operation Analyst to oversee the management and review of Private Market asset classes, ensuring accurate accounting and reporting. The role requires collaboration with various teams to enhance operational efficiency and compliance within the financial operations. Ideal candidates should possess 1-3 years of experience in alternative investments and have strong analytical and communication skills.
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Job Summary
The role involves overseeing the management, maintenance, and review of Manulife Private Markets Asset Classes while ensuring accurate accounting.
Candidates will prepare monthly and quarterly reports, conduct fair value reconciliations, and manage portfolio company capital calls within a robust control environment.
Manulife offers a flexible hybrid work arrangement with a commitment to employee well-being, inclusion, and career growth opportunities.
Matching Summary
Match Score: 75
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Manulife is seeking a Private Markets Investment Operation Analyst to oversee the management and review of Private Market asset classes, ensuring accurate accounting and reporting. The role requires collaboration with various teams to enhance operational efficiency and compliance within the financial operations. Ideal candidates should possess 1-3 years of experience in alternative investments and have strong analytical and communication skills.
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Skills & Requirements
Must-have
1-3 years alternative investments experience
Fund accounting and administration expertise
Investran platform data reconciliation
Monthly and quarterly reporting preparation
Adherence to internal policies and controls
Nice-to-have
PowerApps and PowerBI proficiency
SimCorp platform experience
Collaborative team player mindset
Quick learner with solutions orientation
Strong analytical problem-solving skills
Key Requirements
Bachelor's degree in Accounting or Finance
1-3 years experience in Alternative Investments
Prior operations/accounting experience in private debt or fixed income