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Fund Oversight Analyst, Quezon City

Last update 2024-02-21
Expires 2024-03-21
ID #2004763185
1 US$
Fund Oversight Analyst, Quezon City
Philippines, Metro Manila, Quezon City,
Modified January 23, 2024

Description

Description Analyst, Fund Oversight (MIM) Quezon City The Opportunity From new regulations to globalization, the pace and extent of changes in the accounting profession are significant.

The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging.

Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent accounting practices and standards.

Our main global objective: improve operational efficiency and support our many internal and external stakeholders. 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 Accounting or Finance• CPA or financial designation is an asset• 0-2 years’ relevant work experience in fund accounting, securities instruments, settlements, foreign exchange transactions, reconciliations, and investment accounting.• Excellent analytical and problem-solving skills• Ability to set, manage and work to the expectation of business unit and to work independently as well as collaboratively in a group dynamic.• Able to work in rotating shift.• Experience in using Bloomberg and Sim Corp Nice to Have:• Strong analytical ability, communication and interpersonal skills.• Client focused with the ability to prioritize responsibilities• Ability to influence and negotiate with team and clients within a sophisticated and demanding business environment• Ability to react quickly and meet tight deadlines while maintaining accuracy and thoroughness• Demonstrate flexibility and initiative in working with management and clients, adapting change strategies.• Must not have any attendance issues and have not received any disciplinary action• Keen attention to detail On the job you will:• Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports.• Provides accounting, coordination support and servicing activities to ensure accurate accounting records.• Validate and review the funds’ Net Asset Values.• 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 real estate accounting, preparation of trial balances or financial statements, account reconciliation or net asset value computation, etc.• Collaborate with colleagues in resolving 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.• Participate in projects as assigned to develop and implement new systems and products.

Our commitment to you: • Our mission is 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 About Manulife and John Hancock Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better.

With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States.

We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions.

At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers.

At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion).

We trade as ‘MFC’ on the Toronto, New York, and the Philippine stock exchanges, and under ‘945’ in Hong Kong.

Manulife is an Equal Opportunity Employer

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Hourly
Occupation: Fund oversight analyst

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