Analyst, Trade & Cash Operations
Manulife
full-time
Posted on:
Location Type: Hybrid
Location: Lapu Lapu City • Philippines
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Job Level
Tech Stack
About the role
- Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner.
- Efficient trade capture from different sources and booking derivative transactions into the accounting system.
- Work closely with onshore to ensure accurate data is booked in the system.
- Resolve reconciliation breaks by booking the discrepancy in the system after validation.
- Support Middle Office on the fund events on a regular basis.
- Receive and process transactions instructions from MIM/GA teams, onshore and custodians.
- Diligently work with Reconciliation team, Middle Office and other parties to resolve cash and position breaks.
- Validate DUCO cash and positions breaks to ensure propose adjustments are accurate.
- Ensure accurate and timely processing of capital stock, trades, management fees and derivatives in AABOR (Simcorp).
- Work within existing procedures and processes ensuring clear and concise documentation is created and maintained.
- Remain updated with relevant securities industry development and market-specific best practices.
- Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service.
- Manage fund events which require updates in Informatica, seed capital and TIK/RIK processing.
- Ensure timely and accurate booking of dividend distributions and reinvestments.
Requirements
- Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer or CISI is an advantage
- 1-2 years relevant work experience
- Strong analytical ability, communication, and interpersonal skills.
- Knowledge in securities instruments/settlements and investment process
- Client focused with the ability to prioritize responsibilities
- React quickly and meet tight deadlines maintaining accuracy and thoroughness
- Demonstrate flexibility and initiative in working with management and clients, adapting change strategies.
- Knows basic knowledge of Cash Management, Mutual Fund, Trading and Derivatives.
- Basic to average MS Office skills
Benefits
- We’ll empower you to learn and grow the career you want.
- We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
- As part of our global team, we’ll support you in shaping the future you want to see.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cashflow managementtrade capturederivative transactionsreconciliationcapital stock processingdividend distributionsinvestment processsecurities instrumentsCash ManagementMutual Fund
Soft Skills
analytical abilitycommunication skillsinterpersonal skillsclient focusedprioritizationflexibilityinitiativeadaptabilityaccuracythoroughness
Certifications
Bachelor's degreeCPACISI