Investment Accounting & Reporting

Requirements

• University Business Degree and/or recognized accounting designation; Accounting preferred
• Min 1-2 years' experience in accounting, investment accounting preferred
• Technical accounting, and financial analysis
• Basic Excel skills and experience with database applications, experienced of IFS Applications (Lawson, Essbase, DART, JETS) preferred
• Good in English -oral & written communication skills
• Fast learning and adapting
• Practical problem solving skills and the ability to influence chang
• Ability to work independently and willing to collaborate with team and other 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 https://www.manulife.com/en/about/our-story.html .
• Manulife is an Equal Opportunity Employer
• Working Arrangement
• Hybrid

Benefits

Additional Information

This position, reporting to the Head of Statutory Reporting is accountable to ensure all investment transactions are booked properly in accordance to accounting standards and in a timely manner. This position is also accountable to ensure all investment accounts are reconciled on monthly basis, by reviewing and analyzing regularly and including solving all investment accounting booking issues. This position is also accountable to support statutory reporting: 1. Ensure all investment month-end/quarterly closing (prepare journal entries & liaise with other parties) run smoothly 2. Prepared Weekly Transaction related Investment transactions 3. Providing and reporting BS Monthly Reconciliation and Bank Custody Reconciliation 4. Ensure by preparing all investment reports timely and accurately 5. Liaise and Monitor other team for Investment Closing Month End and Quarterly Process 6. Support for monthly statutory reporting 7. Providing and support data / report related Investment transaction to external auditor

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at manulife? Share your experience