SME - Investment Portfolio Accounting
2d ago


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.

Role Summary Mainly responsible in analyzing accounting data to ensure accurate investment portfolio accounting in the Accounting Book of Record (Simcorp) Responsibilities

  • Analyze accounting data to ensure accurate accounting records;
  • Investigate anomalies within Simcorp and recommend resolution or escalation to appropriate party;
  • Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports;
  • Analyzes financial information to ensure adherence to standards which may include any or all of the following : ledgers and preparation of journal entries, investment and derivatives accounting, preparation of trial balances or financial statements, account reconciliation or net asset value validation, etc;
  • Support colleagues in their tasks or with any other issues that could arise;
  • Implement and validate changes to accounting procedures and update documentation to ensure operational objectives and standards are met;
  • Use appropriate judgment in dealing with unexpected issues and requests, demonstrating an ability to prioritize work;
  • Participates actively in the realization of the team / department objectives;
  • Lead / participate in projects as assigned to develop and implement new systems and products.
  • Skills / Qualifications

  • Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course
  • One to two year relevant work experience reconciliation
  • Knowledge in securities instruments / settlements and banking process
  • Strong analytical ability with a working knowledge of modern securities reconciliation practices
  • Strong communication and interpersonal skills
  • Client focused with the ability to prioritize responsibilities
  • Proactive and meet tight deadlines while maintaining accuracy and thoroughness Demonstrate flexibility and initiative in working with management and clients, adapting change strategies
  • Additional Details

  • The candidate must be willing to report for a midshift role
  • The candidate must be willing to work in Diliman, Quezon City
  • About Manulife Manulife Financial Corporation is a leading international financial services group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions.

    We operate as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.

    At the end of 2016, we had approximately 35,000 employees, 70,000 agents, and thousands of distribution partners, serving more than 22 million customers.

    At the end of 2016, we had $977 billion (US$728 billion) in assets under management and administration, and in the previous 12 months we made almost $26 billion in payments to our customers.

    Our principal operations are in Asia, Canada and the United States where we have served customers for more than 100 years.

    With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.

    Manulife is committed to supporting a culture of diversity and accessibility across the organization. It is our priority to remove barriers to provide equal access to employment.

    A Human Resources representative will consult with applicants contacted to participate at any stage of the recruitment process who request an accommodation.

    Information received regarding the accommodation needs of applicants will be addressed confidentially.

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