Portfolio Accounting Specialist

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-26	Valid Until	Long-term validity

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

Why join Manulife?

Competitive salary packageHMO on the first day with free dependentsRetirement benefitsMerit IncreasePerformance BonusGlobal network of industry expertsExtensive training resources

Job Description:

We're looking for a Portfolio Accounting Specialist to take charge of ensuring the accuracy of our accounting records and provide timely reports to the appropriate points of contact. You will investigate anomalies within Simcorp Dimension and recommend the appropriate course of action.

Have the skills and knowledge for the job? Learn more about the opening below

Key Responsibilities:

Analyze accounting data to ensure accurate accounting recordsInvestigate anomalies within Simcorp Dimension and recommend resolution or escalation to appropriate partyPrepare, verify and, organize the information required for the preparation of monthly client reports, management reports, and other financial reportsAnalyzes financial information and data to ensure adherence to standardsImplement and validate changes to accounting proceduresUpdate documentation to ensure operational objectives and standards are metParticipate in projects as assigned to develop and implement new systems, controls, and products

Qualifications:

Bachelor’s degree in Finance or Accounting with a minimum of three (3) years of related experienceStrong knowledge of information systems and Microsoft Office suiteProficiency in written and verbal EnglishDetailed oriented with a high level of accuracyExcellent analytical and problem-solving skillsExperience in fund accounting or investment administration, an asset;Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting, and Fund reporting

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Manulife Business Processing Services (MBPS) is a global shared service centre providing administrative, finance, investments, contact centre, information technology, underwriting, actuarial, and marketing services to Manulife and John Hancock companies around the world.Manulife 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 and wealth and asset management solutions for individuals, groups and institutions.