Analyst - Trade and Cash Operation

4 days ago

Quezon City, Philippines Manulife Full time

Manulife Quezon City, National Capital Region, Philippines

Overview

Analyst - Trade and Cash Operation

Manulife

Position summary and responsibilities on cashflows, trade capture and reconciliation, and support to Middle Office.

Position Responsibilities:
  • Receive and process transaction instructions from MIM/GA teams, onshore and custodians.
  • Diligently work with Reconciliation team, Middle Office and other parties to resolve cash and position breaks.
  • Validate BBH cash and position breaks to ensure proposed adjustments are accurate.
  • Ensure accurate and timely processing of capital stock, trades, management fees and derivatives in AABOR.
  • Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.
  • Remain updated with relevant securities industry developments and market-specific best practices.
  • Provide support to the team as required, to participate in a regular program of industry-specific training and interdepartmental cross-training to ensure continuity of service.
  • Manage fund events which require updates in Informatica, seed capital and TIK/RIK processing.
  • Ensure timely and accurate booking of dividend distributions and reinvestments.
Required Qualifications:
  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or related field; CPA board exam passer or CISI is an advantage
  • Open for Fresh Graduates
  • Hybrid Work Arrangement: amenability and readiness to work onsite and from home anytime (dependent on business need and/or external environment) and must be willing to work on a night shift
  • Strong analytical ability, communication and interpersonal skills
  • Knowledge in securities instruments/settlements and investment process
Preferred Qualifications:
  • Client focused with the ability to prioritize responsibilities
  • Influence and negotiate with team and clients in a sophisticated and demanding business environment
  • React quickly and meet tight deadlines maintaining accuracy and thoroughness
  • Demonstrate flexibility and initiative in working with management and clients, adapting change strategies
When you join our team:
  • We’ll empower you to learn and grow the career you want.
  • We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
  • As part of our global team, we’ll support you in shaping the future you want to see.
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Finance
Industries
  • Financial Services and Technology
  • Information and Media
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