Portfolio Reconciliations Analyst

Manulife Financial Inc

Quezon City, Philippines
Hybrid
Daily cash and transaction reconciliations
Monthly holdings reconciliations
Investigate discrepancies
Manulife Financial Inc is seeking a Portfolio Reconciliations Analyst to ensure the accuracy of global investment portfolios through daily and monthly reconciliations. The role requires a Bachelor’s degree in a related field and at least three years of experience in reconciliation, with strong analytical and communication skills essential for success

Job Summary

  • Perform accurate daily and monthly reconciliations across cash, transactions, and securities holdings to ensure the integrity of global investment portfolios.
  • Investigate discrepancies with custodial banks, internal teams, and other business units, and respond to internal client inquiries.
  • Opportunities to grow your career in Investments and Finance within a collaborative and supportive environment.

Matching Summary

Match Score: 85

Manulife Financial Inc is seeking a Portfolio Reconciliations Analyst to ensure the accuracy of global investment portfolios through daily and monthly reconciliations. The role requires a Bachelor’s degree in a related field and at least three years of experience in reconciliation, with strong analytical and communication skills essential for success.

Skills & Requirements

Must-have

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

Nice-to-have

  • deepen knowledge of financial instruments
  • develop leadership skills
  • continuous process improvements
  • cross-training for business continuity

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, and banking processes
  • Experience using investment systems, custodian reporting systems, Bloomberg, or reconciliation tools
  • Proficiency in Microsoft Office
  • Willingness to work the night shift
  • Pursuing CISI or an equivalent designation

Work Rights

Not specified

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