Global Middle Office Analyst

Manulife

  • Cebu
  • Permanent
  • Full-time
  • 1 month ago
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and meaningfully challenged, we all thrive. Discover how you can grow your career, make impact and drive real change with our Winning Team today.Working Arrangement HybridJob DescriptionRole and Responsibilities
  • Perform day to day operational support (Trade Matching, Settlements and Post settlements, Cash management), prioritizing as necessary.
  • Communicate, investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams.
  • Ability to cover tasks that might arise from coverage issues.
  • Actively manage risks including but not limited to Operational, Reputational and Settlement.
  • Ensure strong understanding of tasks assigned including investment concepts, best practices, and system requirements.
  • Ensure willingness to participate in Cross skilling assignments.
  • Timely escalation of issues to SME/TL. Proactively mitigate process gaps or potential issues. Assist in creating and updating process documents.
  • Ability to think critically and act timely on issue resolutions and escalations.
  • Manage and maintain good working relationships with Front Office, Onshore and Offshore counterparts.
  • Support analysis to identify root cause of production problems and errors (SOE)and develop timely solutions.
  • Strong communication skills and use of tact to resolve conflicts.
  • Propose projects and process automations to promote service excellence.
Qualifications
  • Bachelor’s degree in Business Administration, Accounting, Finance, Economics or any related business course.
  • Minimum 3 years related work experience within Trade Support, Middle Office, Investment Operations and/or Fund Accounting.
  • Strong knowledge in securities instruments and Investment Operational processes.
  • Good analytical and diagnostic skills with knowledge and strong ability of understanding process design.
  • Excellent communication skills. (verbal, written and reading comprehension)
  • Demonstrates strong flexibility in the face of ambiguous situations, shifting demands, and challenging work environments. Uses diplomacy and tact to resolve difficult situations. Escalates more serious issues to the Team Manager.
Domain Knowledge Requirements:
  • Understands the concepts surrounding Trade Support functions and the trade life cycle. Middle office function, trade settlements and cash management experience is highly preferred.
  • Good working knowledge in using Bloomberg and other pricing/data sources.
  • Knowledge in CTM, ALERT, APEX, SCD and Custodian Portals is highly preferred.
  • Intermediate to advanced knowledge regarding Data Management, Pricing, Settlements, Reconciliation, Transactions and Transfers processes.
Additional Notes:
  • Applicants should be willing to work on a fixed night shift schedule
  • Applicants should be willing to report to Manulife Center, Mactan Newtown,
Lapu-Lapu City, CebuThis Job Description is intended to describe the general nature and level of the work being performed. It is not intended to be a comprehensive list of all responsibilities, duties and skills required for this role.About Manulife and John HancockManulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as ‘MFC’ on the Toronto, New York, and the Philippine stock exchanges, and under ‘945’ in Hong Kong.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 .

Manulife

Similar Jobs

  • Analyst, Master Data Management

    Dover Corporation

    • Cebu City, Cebu
    Summary Description: Working with an emerging shared services organization, the Master Data Management Analyst is responsible for supporting Dover’s vendor and customer set up mai…
    • 29 days ago
  • Analyst, Master Data Management

    Dover Corporation

    • Cebu City, Cebu
    Summary Description: Working with an emerging shared services organization, the Master Data Management Analyst is responsible for supporting Dover's vendor and customer set up mai…
    • 29 days ago
  • Analyst/Specialist, Financial Systems

    Dover Corporation

    • Cebu City, Cebu
    Summary Description: Dover Business Services (DBS) is looking for a talented Analyst/Specialist to join our Financial Systems Team as we make the shift to a process ownership mod…
    • 1 month ago