Portfolio Reconciliation Analyst

Manulife

Quezon City, Philippines
Hybrid
Daily cash and transaction reconciliations
Monthly holdings reconciliations
Investigate discrepancies
As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings

Job Summary

  • As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings.
  • You’ll have the opportunity to apply your technical expertise, deepen your knowledge of financial instruments, and develop leadership skills as a back‑up reviewer/solver.
  • We’ll empower you to learn and grow the career you want and recognize and support you in a flexible environment where well‑being and inclusion are more than just words.

Matching Summary

As a Portfolio Reconciliation Analyst, you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings.

Skills & Requirements

Must-have

  • daily cash and transaction reconciliations
  • monthly holdings reconciliations
  • investigate discrepancies
  • respond to client inquiries
  • maintain documentation
  • adhere to SOX compliance

Nice-to-have

  • continuous process improvements
  • cross-training for business continuity
  • supportive work environment
  • career growth opportunities

Key Requirements

  • Bachelor's degree in Investment/Finance, Accounting, or related field
  • 2-3 years reconciliation experience
  • Experience with securities instruments, FX, derivatives
  • Experience using investment systems
  • Proficiency in Microsoft Office
  • Pursuing CISI or equivalent designation

Work Rights

Not specified

Tailored Resume

Cover Letter