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.
General Accountability Focused on the validation and correct processing of all cash and income transaction activity initiated from our various Asia and UK Investment Offices.
Job Description Key Accountabilities
a) Input transactions into the Company’s book of record, based on information received from Bank Statements and authorized personnel from the regional offices and head office.
b) Work with other departments within Securities Administration, Reconciliation Team, Data Maintenance, Data Quality and Securities Accounting.
c) Produce Cash Statements from the Custodial websites and save them to a shared drive for the international offices to retrieve.
d) Regular involvement in problem resolution and investigations with Custodial Banks and the regional offices and head office
e) Timely investigation and response to internal client inquiries pertaining to the status of activities of assigned portfolios
f) Daily forward all cash entries with proper back up documentation to Supervisor / Manager.
Minimum Skills Requirements to Go-live
Tools Specific Knowledge
Product Specific Knowledge
Knowledge / Skills / Competencies / Education
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.
Information received regarding the accommodation needs of applicants will be addressed confidentially.