Reconciliation Specialist

Lapu Lapu Cityonsitemid

Posted today · via Workday

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About this role

Job Summary The Reconciliation Specialist (L5) is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external records. They also provide daily reporting of discrepancies to securities accounting and treasury. Position Responsibilities The Reconciliation Specialist will be responsible for efficient reconciliation and review of Manulife Investment Management portfolios and provision of investigative support to related business units and Portfolio Managers. This includes timely and accurate comparison of security position, cash balance and cash transaction with custodians.…

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