Portfolio Reconciliations Analyst

Manulife

Quezon City, Philippines
Hybrid
Daily cash and transaction reconciliations
Monthly holdings reconciliations
Investigate discrepancies with custodial banks
Perform daily cash and transaction reconciliations between internal records and custodians

Job Summary

  • Perform daily cash and transaction reconciliations between internal records and custodians.
  • Serve as back‑up reviewer/solver by validating reconciliations and signing off completed work.
  • We’ll empower you to learn and grow the career you want.

Matching Summary

Perform daily cash and transaction reconciliations between internal records and custodians.

Skills & Requirements

Must-have

  • Daily cash and transaction reconciliations
  • Monthly holdings reconciliations
  • Investigate discrepancies with custodial banks
  • Respond to internal client inquiries
  • Adhere to SOX documentation

Nice-to-have

  • Deepen knowledge of financial instruments
  • Develop leadership skills
  • Collaborative and supportive environment
  • Continuous process improvements

Key Requirements

  • Bachelor’s degree in Investment/Finance, Accounting, or related field
  • Minimum 3 years of experience in reconciliation
  • Experience with securities instruments, FX, derivatives, settlements
  • Experience using investment systems, custodian reporting systems, Bloomberg
  • Must be pursuing CISI or an equivalent designation

Work Rights

Not specified

Tailored Resume

Cover Letter