Transaction Processing Specialist (Booking cash transactions)
Manulife Financial Corporation
Quezon City, PH
17d ago

Job Description :

Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations.

Job Description

The role is also responsible in ensuring efficient trade capture from different sources and booking cash transactions into the accounting system, providing daily reports from the accounting system to respective clients and managing communications with custodian banks and / or clients.

Ensure accurate and timely processing of trades, cash transactions and derivative activities into the accounting system.

Accurate and timely management of transaction exceptions.

Timely and diligently respond to stakeholders’ requests and inquiries

Work within existing processes and ensure adherence to procedures and policies

Provide support to the team as required, to participate in a regular program of industry specific training and inter-departmental cross training to ensure continuity of service

Recognize lapses on different workflows and recommend / initiate process improvements / control measures

Mentor junior associates by conducting training and preparing / updating conceptual reference materials

Actively participate in regular service calls with various internal clients

Remain updated with relevant securities industry development and market-specific best practices.

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