Operations Specialist - Trust Accounting Controls

Manulife

Waterloo, Ontario, Canada
Base: $62,850.00 cad - $104,750.00 cad; bonus/equi...
Hybrid
Daily, weekly, monthly account reconciliations
Monitoring and clearing of suspense accounts
Prepare and process detailed journal entries
The Senior Analyst, Trust Accounting & Controls will report to the Manager, Trust Accounting & Controls

Job Summary

  • The Senior Analyst, Trust Accounting & Controls will report to the Manager, Trust Accounting & Controls.
  • The primary responsibilities of the incumbent are to record detailed cash journal entries, perform various reconciliations/controls for Mutual Fund Trust cash movement and GRS stock plan products.
  • Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans.

Matching Summary

The Senior Analyst, Trust Accounting & Controls will report to the Manager, Trust Accounting & Controls.

Salary

Base: $62,850.00 CAD - $104,750.00 CAD; Bonus/Equity: Incentive programs and incentive compensation tied to business and individual performance; Benefits: Health, dental, mental health, vision, disability, life and AD&D insurance, adoption/surrogacy, wellness benefits, EAP, retirement savings plans, pension, global share ownership plan, paid time off

Skills & Requirements

Must-have

  • daily, weekly, monthly account reconciliations
  • monitoring and clearing of suspense accounts
  • prepare and process detailed journal entries
  • funding for various bank accounts
  • technical awareness of internal systems

Nice-to-have

  • meet tight deadlines and multiple priorities
  • proactive, resourceful and a self-starter
  • operational background or understanding
  • bilingualism (English and French)

Key Requirements

  • Bachelor’s degree in Accounting or Finance
  • minimum of 3 years relevant experience
  • Knowledge of accounting principles
  • Attention to detail and accuracy
  • Good analytical and problem-solving skills
  • Proficiency with MS Office, specifically Excel (advanced)

Work Rights

Not specified

Tailored Resume

Cover Letter