Portfolio Reconciliations Analyst

Manulife

**
Daily and monthly reconciliation execution
Experience with securities instruments and fx
Investment systems and bloomberg proficiency
** Manulife is seeking a Senior Reconciliation Specialist who will ensure the accuracy of their global investment portfolios through daily and monthly reconciliations. The ideal candidate should have a background in finance or accounting, with at least three years of experience in reconciliations, and is expected to work in a hybrid environment. **

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 develop leadership skills as a back-up reviewer/solver while working in a collaborative environment that supports career growth in Investments and Finance.
  • Manulife empowers employees to learn and grow their careers within a flexible environment where well-being and inclusion are prioritized.

Matching Summary

Match Score: 75

** Manulife is seeking a Senior Reconciliation Specialist who will ensure the accuracy of their global investment portfolios through daily and monthly reconciliations. The ideal candidate should have a background in finance or accounting, with at least three years of experience in reconciliations, and is expected to work in a hybrid environment. **

Skills & Requirements

Must-have

  • Daily and monthly reconciliation execution
  • Experience with securities instruments and FX
  • Investment systems and Bloomberg proficiency
  • Night shift availability required
  • SOX compliance documentation adherence

Nice-to-have

  • Strong stakeholder management skills
  • Ability to manage escalations and aged items
  • Knowledge of complex investment accounting principles
  • Support for General Accounts or large portfolios
  • Demonstrated process improvement capabilities

Key Requirements

  • Bachelor's degree in Investment/Finance or Accounting
  • Minimum 3 years of reconciliation experience
  • Pursuing CISI or equivalent designation
  • Experience with custodian reporting systems
  • High attention to detail and deadline management

Work Rights

Not specified

Tailored Resume

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