Specialist, Portfolio Reconciliation
, Lapu Lapu City
20h ago

Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place.

We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you.

Working ArrangementHybrid Job Description The Opportunity The Portfolio Reconciliation Specialist is responsible in developing and maintaining accurate portfolio information for external clients and internal parties.

The person will also be responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers.

This includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties.

Ability to identify weaknesses in the workflow and establish effective control measures. Establish and maintain cordial relationship with various stakeholders including internal and external parties.

What motivates you? You obsess about customers, listen, engage, and act for their benefit You think big, with curiosity to discover ways to use your agile mindset and enable business outcomes You thrive in teams, and enjoy getting things done together You take ownership and build solutions, focusing on what matters You do what is right, work with integrity and speak up You share your humanity, helping us build a diverse and inclusive work environment for everyone We are looking for someone with : Bachelor's degree in Business Administration, Accounting, Finance, Economics, or any business-related course.

Atleast 5 years investment bank / asset management / custody / fund accounting experience Ability to manage and collaborate with global stakeholders Excellent communicator who can tailor-fit approach to different audiences Can transform large data into knowledge and insight Can articulate risk and performance indicators and develop and implement action plans.

Knowledge on execution of transfer agency processes such as settlement cycles and TA prop files. Experience in monitoring expense accruals account or fund income and distributions Prior reconciliation experience and knowledge on fund accounting is an advantage.

  • Applicants should be willing to report at Night Applicants should be willing to report at Mactan, Lapu-Lapu City Technical Skills : Accounting and Reporting Above average MS Office skills Researching and sourcing data from various websites and internet databases Familiarity in using Bloomberg is a definite plus Nice to Haves : Experience with Corporate Actions, new fund launches, international trading markets, position, and cash reconciliations Excellent organization skills Able to work well in a fast-paced environment Ability to communicate with all levels of external and internal clients Decision Authorities : Confirm trades with Brokers if required Claim vendors if required and issue formal claim document Full resource management responsibility Decision making for hiring, terminating, training / developing and compensation changes for the team On the job you will : Trade confirmation and settlement support for International Equity, Fixed Income, and Derivative securities Provide support to International trading desks located in Canada, UK, & Asia Work closely with Portfolio Managers and traders to assist investment decisions and strategies Perform a review of daily cash balances and investigate any discrepancies Ensure integrity of trading system data and evaluate all investment transactions Assist with implementing industry initiatives as well as internal efficiencies and improvements Shared Accountabilities : Liaise between Brokers and Custodian banks to support trade settlements Job Requirements : Our commitment to you : Our mission;
  • to be a part of making Decisions Easier and Lives Better A leadership team dedicated to your growth and success A bold ambition and set of goals to be a leader in driving transformation in our industry Our best.

    Every day. Learn more about opportunities with us at jobs.manulife.com Every career at Manulife / John Hancock provides the opportunity to learn new skills and move your career forward.

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