Analyst - Trade and Cash Operations

2 weeks ago

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

Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after validation. Support Middle Office on the fund events on a regular basis.

Position Responsibilities:

  • Receive and process transactions 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 positions breaks to ensure propose 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 development 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 any related course, CPA board exam passer or CISI is an advantage
  • Open for Fresh Graduate
  • 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.

關於宏利和恒康

宏利金融公司是一家業界領先的國際金融服務商,致力於幫助人們實現「輕鬆投資理財,樂享豐盛人生」。若要進一步了解我們,請瀏覽https://www.manulifeim.com/institutional/tw/en.

宏利是平等機會僱主

在宏利/恒康,我們擁抱多元。我們致力於吸引、培養及挽留和所服務客戶同樣多元的員工,並從而營造包容的工作環境,接納文化和個體差異。我們矢志維持公平的招聘、挽留、晉升及薪酬制度,我們管理的所有實踐及項目不會因種族、血統、原籍地、膚色、族裔、國籍、宗教或宗教信仰、信仰、性別(包括懷孕及其相關情況)、性取向、遺傳特徵、退伍軍人身份、性別認同、性別表達、年齡、婚姻狀況、家庭狀況、殘疾或受適用法律保護的任何其他因素而區別對待。

我們的首要任務是消除障礙,為員工提供平等就業機會。人力資源部代表將盡力為應徵過程中提出要求的申請人提供合理協助。申請人要求提供協助所分享的信息將會按照適用法律及宏利/恒康政策儲存及使用。應徵過程中如需協助,請聯絡 recruitment@manulife.com。

Working Arrangement

混合式
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