Senior Analyst, Trade And Cash Operations

Manulife

Not specified; not specified; not specified
Hybrid
Bachelor's degree in business administration or related field
2-3 years relevant work experience in securities
Strong analytical ability and communication skills
Manulife is seeking a Senior Analyst for Trade and Cash Operations to ensure the accurate and timely processing of cash flows, transactions, and reconciliations within their accounting system. The ideal candidate should have a background in finance or accounting, with relevant experience in trade operations and a strong analytical skill set

Job Summary

  • The role ensures cashflows and transactions are reflected accurately in AABOR while efficiently capturing trades and booking derivative transactions.
  • Candidates will work closely with onshore teams and the Middle Office to resolve reconciliation breaks and validate fund events.
  • Manulife offers a flexible hybrid work environment that empowers employees to learn, grow, and shape their careers within a diverse global team.

Matching Summary

Match Score: 85

Manulife is seeking a Senior Analyst for Trade and Cash Operations to ensure the accurate and timely processing of cash flows, transactions, and reconciliations within their accounting system. The ideal candidate should have a background in finance or accounting, with relevant experience in trade operations and a strong analytical skill set.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Bachelor's degree in Business Administration or related field
  • 2-3 years relevant work experience in securities
  • Strong analytical ability and communication skills
  • Knowledge of securities instruments and settlements
  • Ability to prioritize responsibilities in demanding environment

Nice-to-have

  • CPA board exam passer
  • Familiarity with Bloomberg and Simcorp Dimension
  • Researching data from various websites
  • MS Office skills
  • Flexibility and initiative in adapting change strategies

Key Requirements

  • Bachelor's degree required
  • 2-3 years relevant work experience
  • CPA board exam passer is an advantage

Work Rights

Not specified

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