Senior Specialist, Portfolio Accounting

Posted Yesterday
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Quezon City, Metro Manila, National Capital Region, PHL
In-Office
Senior level
Fintech • Insurance • Financial Services
The Role
Performs portfolio accounting and investment administration activities, including securities settlement, foreign exchange, reconciliations, investment accounting, and fund reporting. Requires accurate analysis, reporting, problem solving, teamwork, and deadline management. The role is hybrid in Quezon City with a mid-shift schedule.
Summary Generated by Built In

Required Qualifications:

  • Bachelor’s degree in Finance or Accounting with a minimum of five (5) years of experience;
  • Professional Accounting designation preferred;
  • Strong knowledge of information systems and Microsoft Office suite;
  • Experience with Power BI, Power Apps, Automation tools (VBA., Robotics) or machine learning is an advantage
  • Proficient English, written and spoken; knowledge in French is an asset
  • Must be willing to work in Quezon City on a hybrid work set up (3x work onsite) and mid shift work schedule (3pm to 12mid night)

Preferred Qualifications:

  • Ability to work effectively as part of a team and individually;
  • Demonstrate initiative and take responsibility;
  • Detailed oriented with a high level of accuracy;
  • Excellent analytical and problem solving skills;
  • Ability to react quickly, adapt to changes and meet tight deadlines;
  • Strong communication and interpersonal skills;
  • Experience in fund accounting or investment administration, an asset;
  • Knowledge of and experience with securities instruments/settlement, foreign exchange, reconciliation, investment accounting and Fund reporting, an asset.

When you join our team:

• 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.

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected].

Working Arrangement

Hybrid

Skills Required

  • Bachelor's degree in Finance or Accounting
  • At least five years of experience
  • Professional accounting designation
  • Strong knowledge of information systems and Microsoft Office
  • Experience with Power BI, Power Apps, VBA, robotics, or machine learning
  • Proficient written and spoken English
  • Knowledge of French
  • Willingness to work in Quezon City in a hybrid arrangement, three days onsite
  • Willingness to work a mid-shift schedule from 3:00 PM to midnight
  • Ability to work effectively independently and as part of a team
  • Initiative and personal accountability
  • Strong attention to detail and accuracy
  • Excellent analytical and problem-solving skills
  • Ability to adapt to change and meet tight deadlines
  • Strong communication and interpersonal skills
  • Experience in fund accounting or investment administration
  • Knowledge of securities instruments and settlement, foreign exchange, reconciliation, investment accounting, and fund reporting

Manulife Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Manulife and has not been reviewed or approved by Manulife.

  • Healthcare Strength Healthcare coverage is portrayed as comprehensive, spanning medical, dental, prescription drugs, vision, critical illness, and short- and long-term disability. Mental-health support is emphasized via EAP-style services and high annual coverage limits in some regions, alongside wellness programs and navigation tools.
  • Retirement Support Retirement offerings are positioned as a meaningful part of total rewards, including group RRSP/defined contribution pension options and employer matching in some cases. Ownership-related programs such as share purchase/stock options are also described as available for eligible employees.
  • Flexible Benefits Benefits are described as robust and flexible, with customizable packages and spending-account style options in some plans. Digital tools (mobile app/claims) and reward-linked wellness programs are framed as making benefits easier to use and more engaging.

Manulife Insights

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The Company
HQ: Toronto, Ontario
32,427 Employees
Year Founded: 1887

What We Do

Manulife is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, we operate as Manulife across our offices in Canada, Asia, and Europe, and primarily as John Hancock in the United States. We have more than 40,000 employees, over 116,000 agents serving ~34 million customers worldwide, and over $1.3 trillion in assets under management and administration. Visit www.Manulife.com to find out more. For Manulife terms of use, please visit http://bit.ly/SM_Terms

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