Hybrid Analyst, Trade & Cash Operations

at Manulife

• Job title: Analyst, Trade & Cash Operations
• Job type: Full Time
• Experience level: Junior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: Informatica, React
• Location requirements: Hybrid, Lapu Lapu City, Philippines

About the role

• Analyst in Trade & Cash Operations at Manulife capturing trades and ensuring accurate entries. Supporting the team with timely processing and industry training.

Responsibilities

• 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.