This role offers an excellent opportunity to grow your career in asset management operations while supporting the accuracy and integrity of investment transactions that matter to our clients. You will contribute directly to Manulif e's mission by ensuring timely, reliable, and riskaware processing across cash, securities, and fund activities. Working with global partners and industryleading systems, you'll gain valuable exposure to complex financial instruments and endtoend investment operations. In return, you'll build strong technical expertise, expand your professional network, and grow in an environment that values learning, collaboration, and shared success.
Position Responsibilities:
- Receive, validate, and process transaction instructions from MIM/GA teams, onshore partners, and custodians.
- Work closely with Reconciliation, Middle Office, and other stakeholders to investigate and resolve cash and position breaks.
- Review and validate BBH cash and position breaks to ensure accuracy of proposed adjustments.
- Ensure timely and accurate processing of trades, capital stock activities, management fees, dividends, and derivatives in AABOR.
- Manage fund events including Informatica updates, seed capital processing, and TIK/RIK activities.
- Booking and monitoring of dividend distributions and reinvestments.
- Maintain clear, accurate, and compliant documentation in line with established procedures and controls.
- Stay current with securities industry developments, market practices, and regulatory updates.
- Participate in industry training and crossfunctional initiatives to support business continuity and service quality.
Required Qualifications:
- Bachelor's degree in Business Administration, Accounting, Finance, Economics, or a related field.
- 1-2 years of relevant experience in asset management operations, fund accounting, or securities processing.
- Strong analytical, communication, and interpersonal skills.
- Working knowledge of securities instruments, settlements, and the investment lifecycle.
- Ability to prioritize tasks, meet tight deadlines, and maintain high levels of accuracy.
- Clientfocused mindset with the ability to collaborate in a fastpaced, regulated environment.
Preferred Qualifications:
- CPA board exam passer or CISI certification.
- Experience working with cash and position reconciliations.
- Familiarity with asset management operations across front, middle, and back office.
- Exposure to derivative products and complex investment transactions.
- Experience working with global or crossfunctional teams.
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 .
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 .
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