Global Cash Management Senior Analyst - Settlement Lead

Manulife Insurance Malaysia; Philippines; Hybrid; PHP 1,500,000 - 2,100,000; Full time

Benefits offered by this job

Hybrid work

Job summary

Manulife is seeking a Cash Management Senior Analyst in the Philippines to support disbursement and collection activities for cash assets. You will perform daily operational tasks, reconcile cash positions, and collaborate with Front Office, custodians, and internal teams to ensure accurate settlements and robust controls.

The role requires 5+ years in Trade Support/Investment Operations, strong analytical ability, and excellent communication.

Qualifications

• Bachelor’s degree in Business Administration, Accounting, Finance, Economics or related field.
• Minimum 5 years related experience in Trade Support, Middle Office, Investment Operations, Cash Management or Fund Accounting.
• Investment certification is an advantage.
• Strong knowledge of securities instruments (Equities, Bonds, US Treasuries, FX, Time Deposits).
• Excellent communication skills (verbal, written, reading comprehension).
• Ability to work in a time-sensitive environment with strong attention to detail.

Responsibilities

• Perform day-to-day operational support (FX transactions, fund transfers, cash projections, reconciliations).
• Communicate with Front Office, Business Partners, custodians, and vendors to ensure timely settlements and issue resolution.
• Investigate overdrafts or breaks, highlight and resolve reconciliation issues with various teams.
• Develop metrics, reports, and presentations for stakeholders and management.
• Mentor junior team members and support cross-skilling initiatives.

Skills

Analytical skills

Communication skills

Bloomberg knowledge

Trade support understanding

Data management

Education

Bachelor's degree in Business Administration/Finance

Tools

Bloomberg Terminal

Aladdin

SimCorp Dimension

Job description

Manulife is seeking a Cash Management Senior Analyst in the Philippines to support disbursement and collection activities for cash assets. You will perform daily operational tasks, reconcile cash positions, and collaborate with Front Office, custodians, and internal teams to ensure accurate settlements and robust controls.

The role requires 5+ years in Trade Support/Investment Operations, strong analytical ability, and excellent communication.