Analyst, Trade & Cash Operations - Asia

Manulife

Multiple Locations
Hybrid
Accurate cashflow and transaction reflection
Efficient trade capture and booking
Resolve reconciliation breaks
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner

Job Summary

  • Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner.
  • Work closely with onshore to ensure accurate data is booked in the system.
  • We’ll empower you to learn and grow the career you want.

Matching Summary

Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner.

Skills & Requirements

Must-have

  • Accurate cashflow and transaction reflection
  • Efficient trade capture and booking
  • Resolve reconciliation breaks
  • Support Middle Office functions
  • Process transaction instructions
  • Validate cash and position breaks

Nice-to-have

  • Client focused with prioritization skills
  • Flexibility and initiative
  • Adaptable to change strategies
  • Team support and cross-training

Key Requirements

  • 1-2 years relevant work experience
  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or related
  • CPA board exam passer or CISI is an advantage
  • Knowledge in securities instruments/settlements
  • Knowledge in investment process

Work Rights

Not specified

Tailored Resume

Cover Letter