Fund Oversight Operations Specialist

4 weeks ago

Quezon City, National Capital Region, Philippines Manulife Financial Full time

From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging. Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent accounting practices and standards. Our main global objective: improve operational efficiency and support our many internal and external stakeholders.

Position Responsibilities:
  • Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports.
  • Provide accounting, coordination support and servicing activities to ensure accurate accounting records.
  • Validate and review the funds' Net Asset Values.
  • Analyze financial information to ensure adherence to standards, including ledger management, journal entries, investment and real estate accounting, trial balances, financial statements, account reconciliation, or net asset value computation.
  • Support colleagues in their tasks or with any other issues that could arise.
  • Implement and validate changes to accounting procedures and update documentation to meet operational objectives and standards.
  • Use appropriate judgment in dealing with unexpected issues and requests, demonstrating the ability to prioritize work.
  • Conduct trainings to ensure team's knowledge is aligned and up to date.
  • Participate in monthly/quarterly governance and service calls with business units and internal stakeholders.
  • Actively participate in achieving team/department objectives.
  • Lead or participate in projects to develop and implement new systems and products.
Required Qualifications:
  • Bachelor's degree in Accounting or Finance
  • CPA or financial designation is an asset
  • 3-5 years' relevant experience in fund accounting, securities, settlements, foreign exchange transactions, reconciliations, and investment accounting.
  • Hybrid work arrangement: willingness to work onsite and from home as needed, and willing to work on a day shift.
  • Excellent analytical and problem-solving skills
  • Ability to work independently and collaboratively, managing expectations effectively.
  • Experience with Bloomberg and SimCorp.
Preferred Qualifications:
  • Strong analytical, communication, and interpersonal skills
  • Client-focused with prioritization skills
  • Ability to influence and negotiate in a sophisticated environment
  • Ability to meet tight deadlines accurately and thoroughly
  • Flexibility and initiative in working with management and clients
  • No attendance issues or disciplinary actions
  • Keen attention to detail
What We Offer:
  • Opportunities for learning and career growth
  • A flexible, inclusive environment supporting well-being
  • Support in shaping your future as part of our global team
About Manulife and 恒康:

Manulife Financial is a leading international financial services provider committed to helping people achieve "easy investing and financial planning, enjoy a prosperous life." For more information, visit https://www.manulifeim.com/institutional/tw/en.

Equal Opportunity Employer:

We embrace diversity and are committed to fair employment practices. We do not discriminate based on race, ethnicity, gender, age, disability, or other protected factors. For assistance during the application process, contact recruitment@manulife.com.

Working Arrangement:

Hybrid.

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