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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.
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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
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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.
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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