Portfolio Reconciliation Specialist

Manulife

Quezon City, Philippines
Hybrid
Reconciliation activities
Resolve reconciliation exceptions
Custodian banks
This role offers the opportunity to support Manulife’s mission by ensuring the accuracy, integrity, and timely completion of reconciliation activities that are critical to investment operations

Job Summary

  • This role offers the opportunity to support Manulife’s mission by ensuring the accuracy, integrity, and timely completion of reconciliation activities that are critical to investment operations.
  • You will play a key role in safeguarding financial data, resolving discrepancies, and supporting internal and external clients.
  • This position provides exposure to securities, custodial processes, and industry best practices—making it a strong pathway for career growth in investment operations, fund services, or future leadership roles.

Matching Summary

This role offers the opportunity to support Manulife’s mission by ensuring the accuracy, integrity, and timely completion of reconciliation activities that are critical to investment operations.

Skills & Requirements

Must-have

  • reconciliation activities
  • resolve reconciliation exceptions
  • custodian banks
  • securities industry developments

Nice-to-have

  • process improvement mindset
  • adapt to process changes
  • client-focused
  • collaborate effectively

Key Requirements

  • 2-3 years relevant experience
  • Bachelor's degree
  • Knowledge of securities instruments
  • Strong analytical skills

Work Rights

Not specified

Tailored Resume

Cover Letter