The Manufacturers Life Insurance Company
Commonwealth Avenue,Philippines
15d 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.

Job Description Summary

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

Job Description

  • 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.

    Qualifications Qualifications :

  • Bachelor degree in Finance or Accounting with a minimum of five (5) years of experience;
  • Professional Accounting designation preferred;
  • Strong knowledge of information systems and Microsoft Office suite;
  • Proficient English, written and spoken; knowledge in French is an asset

  • Ability to work effectively as part of a team and individually;
  • Demonstrate initiative and take responsibility;
  • Detailed oriented with a high level of accuracy;
  • Excellent analytical and problem solving skills;
  • Ability to react quickly, adapt to changes and meet tight deadlines;
  • Strong communication and interpersonal skills;
  • Experience in fund accounting or investment administration, an asset;
  • Knowledge of and experience with securities instruments / settlement, foreign exchange, reconciliation, investment accounting and Fund reporting, an asset.

    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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