This role ensures the integrity of global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings
Job Summary
This role ensures the integrity of global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings.
The position offers opportunities to apply technical expertise, deepen knowledge of financial instruments, and develop leadership skills as a back-up reviewer.
Manulife empowers employees to learn and grow their careers in a flexible environment where well-being and inclusion are prioritized.
Matching Summary
This role ensures the integrity of global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings.
Skills & Requirements
Must-have
Bachelor's degree in Finance or related field
Minimum 3 years reconciliation experience
Experience with securities instruments and FX
Proficiency in Bloomberg or investment systems
Willingness to work night shift
Nice-to-have
Knowledge of complex investment accounting principles
Experience supporting General Accounts portfolios
Strong stakeholder management skills
Ability to manage escalations and aged items
Key Requirements
Bachelor's degree in Investment/Finance/Accounting
3+ years reconciliation experience in banking/securities