This role plays a key part in ensuring the accuracy and integrity of investment data, contributing directly to Manulife’s mission of delivering trusted financial solutions
Job Summary
This role plays a key part in ensuring the accuracy and integrity of investment data, contributing directly to Manulife’s mission of delivering trusted financial solutions.
Perform daily, monthly, and ad‑hoc reconciliations of cash balances, cash transactions, and securities holdings for assigned General Account investment portfolios.
We’ll empower you to learn and grow the career you want, recognize and support you in a flexible environment where well-being and inclusion are more than just words.
Matching Summary
This role plays a key part in ensuring the accuracy and integrity of investment data, contributing directly to Manulife’s mission of delivering trusted financial solutions.
Skills & Requirements
Must-have
Investment data integrity
Daily, monthly, ad-hoc reconciliations
Investigate and resolve reconciliation breaks
SOX requirements
Microsoft Office proficiency
Nice-to-have
Adaptability and initiative
Team-oriented environment
Continuous learning and growth
Flexible work environment
Key Requirements
Bachelor's degree in Finance, Accounting, Investment Management, or related field
Minimum 3 years' experience in investment reconciliations
Working knowledge of securities instruments and settlements