Manulife is seeking an Analyst for Trade & Cash Operations in Asia, focusing on ensuring accurate cash flows and transactions. The ideal candidate should have a background in finance or accounting and possess strong analytical skills, with 1-2 years of relevant experience
Job Summary
The role ensures timely and accurate reflection of cashflows and transactions within the AABOR accounting system.
Candidates will collaborate closely with onshore teams, reconciliation groups, and Middle Office to resolve discrepancies and manage fund events.
Manulife offers a flexible hybrid work environment that supports employee well-being, inclusion, and career growth.
Matching Summary
Match Score: 85
Manulife is seeking an Analyst for Trade & Cash Operations in Asia, focusing on ensuring accurate cash flows and transactions. The ideal candidate should have a background in finance or accounting and possess strong analytical skills, with 1-2 years of relevant experience.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
process transactions in AABOR Simcorp system
resolve cash and position breaks
validate DUCO cash and positions
book derivative transactions
manage fund events updates
Nice-to-have
strong analytical and communication skills
adaptability to change strategies
client-focused prioritization abilities
flexibility in interdepartmental work
participation in industry training programs
Key Requirements
Bachelor's degree in Business Administration, Accounting, Finance, or Economics
1-2 years relevant work experience
CPA board exam passer or CISI certification (advantage)
Knowledge of securities instruments and settlement processes