Senior Fund Oversight & NAV Operations Lead

Manulife; Montreal; Hybrid; CAD 89,000 - 139,000; Full time

Benefits offered by this job

Incentive programs

Comprehensive benefits

Retirement plans (pension & global SO)

Job summary

Manulife is seeking a Manager, Operations, Fund Oversight in Montreal to lead NAV calculations accuracy and integrity for internal and external funds. You will oversee day-to-day operations, provide operational support, and drive control improvements across the fund oversight function.

You will mentor staff, contribute to regulatory and accounting updates, and build strong partnerships with stakeholders while prioritizing timely delivery and accuracy.

Qualifications

• Bachelor’s degree in finance or accounting; a CPA or other financial designation is an asset.
• Strong knowledge of fund and investment accounting, securities, settlements, foreign exchange transactions and reconciliations.
• Fully bilingual (French/English) to support clients from various jurisdictions.

Responsibilities

• Support short- and long-term planning and help deliver fund oversight operational goals.
• Collaborate with team leaders, partners and stakeholders to maintain an integrated view of BAU deliverables and processes.
• Implement and validate procedural changes, maintain documentation and support change management initiatives.
• Manage vendor queries and resolve emerging operational issues using sound judgment and effective prioritization.
• Identify high-risk processes, recommend mitigating controls and strengthen the future control environment.
• Drive process improvements, efficiencies and synergies, with flexibility to support peak periods and international partners outside regular business hours when required.

Skills

Fund accounting

Investment accounting

Securities

FX settlements

Reconciliations

Bilingual (French/English)

Education

Bachelor’s degree in finance or accounting

CPA or financial designation (asset)

Job description

Manulife is seeking a Manager, Operations, Fund Oversight in Montreal to lead NAV calculations accuracy and integrity for internal and external funds. You will oversee day-to-day operations, provide operational support, and drive control improvements across the fund oversight function.

You will mentor staff, contribute to regulatory and accounting updates, and build strong partnerships with stakeholders while prioritizing timely delivery and accuracy.