Senior Financial Analyst validating the daily calculation of Net Asset Values for investment funds at Manulife. Requires experience in financial markets and investment accounting with bilingual capabilities.
Responsibilities
Validate the daily calculation of Net Asset Values for North American and International funds
Perform inquiries and seek relevant information from appropriate external and internal parties (such as NAV Agents) to adequately finalize investigations
Independently lead and/or participate in projects aimed at developing and implementing new systems and products, as assigned by Managers
Be ready to work from time to time outside of regular business hours to accommodate for spikes in activity or calls with our international partners
Prepare, verify and organize the information required for the preparation of management reports and other financial documents
Support colleagues in their tasks or with any other issues that could arise
Implement and validate changes to oversight procedures and update documentation to ensure operational objectives and standards are met
Use appropriate judgment in dealing with unexpected issues and requests, demonstrating an ability to prioritize work and mitigate risk
Assist Managers in performing second level reviews for files completed by junior team members
Act as a coach or reference person for topics and issues that are deemed riskier or more sensitive
Requirements
Bachelor’s degree in finance or accounting
3 to 5 years of experience with exposure to fund accounting and/or investment operations
Good knowledge of and/or experience with securities instruments, settlements, foreign exchange transactions, reconciliations and investment accounting
Result-oriented, with the ability to react quickly, to adapt to changes and to meet tight deadlines
Accounting designation, an asset
Bilingual, French and English, written and spoken, an asset
Demonstrates initiative and takes responsibility
Detailed-oriented with a high level of accuracy
Excellent analytical and problem-solving skills
Strong communication and interpersonal skills
Benefits
health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage
adoption/surrogacy and wellness benefits
employee/family assistance plans
various retirement savings plans (including pension and a global share ownership plan with employer matching contributions)
financial education and counseling resources
generous paid time off program in Canada includes holidays, vacation, personal, and sick days
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