Private Markets Investment Operation Analyst

Quezon City, Metro Manila
Permanent
Full-time

23 days ago

The Private Markets Specialist will oversee the management, maintenance, and review of the Manulife Private Markets Asset Classes. In this capacity, they will be responsible for ensuring the accurate accounting of security types within Private Market asset classes. Moreover, the successful candidate will have a key role in preparing and distributing monthly and quarterly reports, as well as customized reports for the business unit.Position Responsibilities:

Adherence to internal policies and procedures to ensure compliance and accuracy in financial operations.
Collaborate with technology teams to verify data mapping and ensure the integrity of feeds to Investran.
Work closely with the manager to identify and implement operational efficiencies aligned with business strategy.
Make significant contributions to projects, new initiatives, and technology development within Private Market Operations Domain
Prepare Portfolio Company Capital Call and Distribution DIU files and maintain LP activity month-over-month for roll forwards.
Generate Monthly Reports and conduct preliminary reconciliations between Investran and other Private Market Data base and performing Monthly and Quarterly Fair Value, Position and Cash reconciliations.
Participate in ad-hoc projects as required to support Private Market Accounting Operations and initiatives.
Ensure the Investran Operations team operates within a robust control environment, adhering to procedures and controls, and utilizing appropriate escalation protocols for effective risk management.
Collaborate closely with management to effectively implement the organization's business strategy, aligning operations with broader business objectives.
Make substantial contributions to projects, new initiatives, and technology development, leveraging expertise to drive continuous improvement and innovation within the fund accounting function.
Interact with different levels of the organization to support initiatives of our division.
Recommend and influence solutions to help improve and simplify business processes when needed.

Required Qualifications:

1-3 years of experience in Alternative Investments, with a focus on fund accounting and fund administration.
Bachelor's degree in Accounting or a related field of Finance.
Prior experience in Operations/Accounting related to Alternative Investments (private debt, bank loans, fixed income, and mortgages) is advantageous.
Demonstrated ability to thrive in an environment where adherence to procedures and controls is essential.

Preferred Qualifications:

Proficient computer skills, with the ability to quickly learn and adapt to new applications.
Proficiency in MS Office Tools such as PowerApps, PowerBi, and Excel.
Experience with Investran (FIS) Platform or SimCorp is an advantage
Strong technical, analytical, organizational, and problem-solving skills.
Client-focused approach with the capability to understand and address client requirements.
Ability to establish and maintain strong relationships with individuals at all levels and across various functions within the organization, as well as with external partners.
Quick learner and solutions-oriented, with the ability to escalate issues to management when necessary.
Exceptional attention to detail and a high level of accuracy.
Capability to react promptly and meet tight deadlines while maintaining precision and thoroughness.
Excellent oral and written communication skills in English, with strong comprehension abilities to effectively engage with internal and external stakeholders.
Demonstrated initiative and a collaborative team player mindset.

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 HancockManulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit .Manulife is an Equal Opportunity EmployerAt 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 .Working Arrangement Hybrid

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