Financial Reporting Analyst (Fund Accounting and Reconciliation)
Quezon City, PH
5d 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.

Responsibilities :

  • Prepare portfolio of investments annual and semi-annual shareholder reports for mutual funds of low to high complexity including supporting schedules and financial notes.
  • Reconcile custodian banks reports and related audit packages to shareholder reports produced.
  • Analysis of portfolio holdings which includes but not limited to disclosure of coupon rate and type, maturity date, dividend distributions, securities on loans, GICS and country information, credit ratings, and returns for certain type of assets.
  • Prepares portfolio summary tables in graphical presentation.
  • Prepares financial notes which includes ASC820 securities fair value level tables, derivatives holdings and its funds usage, etc.
  • Preparation of derivatives tables including futures, forwards, written options, swaps, etc.
  • Review fund's trial balance including preparation of AICPA adjustment and taxcost.
  • Preparation of NPORT and form NCEN.
  • Qualifications :

  • Bachelors’ Degree in Accounting, Finance, Business or Mathematics.
  • Experience in fund accounting, fund reconciliation, or asset servicing are strong advantage.
  • Strong communication skills.
  • Basic to intermediate understanding in different financial asset types (i.e. Stocks, Bonds, ETF, Mutual Fund and derivatives)
  • Good organizational and time management skills with the ability to work independently and meet tight deadlines.
  • If you are ready to unleash your potential, it’s time to start your career with Manulife / John Hancock.

    About Manulife

    Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better.

    We operate primarily 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 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers.

    As of June 30, 2019, we had over $1.1 trillion (US$877 billion) in assets under management and administration, and in the previous 12 months we made $29.

    4 billion in payments to our customers. Our principal operations in Asia, Canada and the United States are 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.

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