Senior Financial Analyst, Fund Oversight

Manulife Financial; Toronto; Hybrid; CAD 71,000 - 120,000; Full time

Job summary

A leading financial services company in Toronto is seeking an experienced professional for their Global Fund Oversight team. Responsibilities include validating daily Net Asset Values and preparing management reports. The ideal candidate will hold a Bachelor's degree in finance or accounting, possess three to five years of relevant experience, and have strong analytical skills. This role offers a hybrid working arrangement and a competitive salary range from $71,925 to $119,875 CAD.

Benefits

Comprehensive health and dental insurance

Generous paid time off

Retirement savings plans

Qualifications

• Minimum three to five years of experience in fund accounting or investment operations.
• Good knowledge of securities instruments and foreign exchange transactions.
• Demonstrated initiative and accuracy in work.

Responsibilities

• Validate daily Net Asset Values for North American and International funds.
• Lead projects for developing and implementing new systems.
• Prepare management reports and support colleagues.

Skills

Investment accounting

Financial markets

Securities instruments

Problem-solving

Communication

Detail-oriented

Education

Bachelor’s degree in finance or accounting

Job description

From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging. Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent accounting practices and standards. Our main global objective: improve operational efficiency and support our many internal and external stakeholders.

This open position is part of our Global Fund Oversight team located in Montreal and Toronto. The Global Fund Oversight team is in charge of reviewing and validating the Net Asset Value (NAV) calculation for Manulife’s internal and external funds. We are looking for a result-oriented person with a good understanding of investment accounting and in-depth knowledge of financial markets.

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.

Qualifications

• Bachelor’s degree in finance or accounting with a minimum of three (3) to five (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.
• Detail-oriented with a high level of accuracy.
• Excellent analytical and problem‑solving skills.
• Strong communication and interpersonal skills.

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.

關於宏利和恒康

宏利金融公司是一家業界領先的國際金融服務商，致力於幫助人們實現「輕鬆投資理財，樂享豐盛人生」。若要進一步了解我們，請瀏覽 https://www.manulifeim.com/institutional/tw/en

宏利是平等機會僱主

在宏利／恒康，我們擁抱多元。我們致力於吸引、培養及挽留和所服務客戶同樣多元的員工，並從而營造包容的工作環境，接納文化和個體差異。我們矢志維持公平的招聘、挽留、晉升及薪酬制度，我們管理的所有實踐及項目不會因種族、血統、原籍地、膚色、族裔、國籍、宗教或宗教信仰、信仰、性別（包括懷孕及其相關情況）、性取向、遺傳特徵、退伍軍人身份、性別認同、性別表達、年齡、婚姻狀況、家庭狀況、殘疾或受適用法律保護的任何其他因素而區別對待。

我們的首要任務是消除障礙，為員工提供平等就業機會。人力資源部代表將盡力為應徵過程中提出要求的申請人提供合理協助。申請人要求提供協助所分享的信息將會按照適用法律及宏利／恒康政策儲存及使用。應徵過程中如需協助，請聯絡 [e-mail]。

Referenced Salary Location

Toronto, Ontario

Working Arrangement

混合式

Salary range is expected to be between

$71,925.00 CAD - $119,875.00 CAD

If you are applying for this role outside of the primary location, please contact [e-mail] for the salary range for your location. The actual salary will vary depending on local market conditions, geography and relevant job‑related factors such as knowledge, skills, qualifications, experience, and education/training. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.

Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short‑and long‑term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence. If you are applying for this role in the U.S., please contact [e-mail] for more information about U.S.-specific paid time off provisions.