Global Investment Reconciliation Analyst

Manulife; Quezon City; Hybrid; PHP 550,000 - 750,000; Full time

Job summary

Manulife is seeking a Reconciliation Specialist to ensure the accuracy and integrity of investment portfolios by reconciling cash, transactions, and securities across internal records and custodians. You’ll gain hands-on experience in investigative analysis, process improvement, and working with global stakeholders.

In this hybrid Manila-based role, you’ll perform daily reconciliations, investigate discrepancies, sign off outputs per SLA, and help prepare reporting and MIS.

Qualifications

• Minimum 3 years of reconciliation experience in banking, securities, or investment ops.
• Bachelor’s degree in Finance, Accounting, Investments, or related field.
• Strong understanding of securities instruments, cash management, and investment operations.
• Proficiency in Microsoft Office (Excel, Word, etc.).
• Strong analytical skills with high attention to detail and ability to meet deadlines.

Responsibilities

• Perform daily reconciliation of securities holdings, cash balances, and transactions across assigned portfolios.
• Investigate discrepancies and coordinate resolution with internal teams, custodians, and external partners.
• Review and sign off reconciliation outputs per SLA timelines and compliance requirements.
• Prepare and maintain accurate documentation and reporting, including daily and monthly reconciliation files and MIS.
• Collaborate with stakeholders and support process improvements, system enhancements, and audit/compliance requirements.

Skills

Reconciliation

Analytical skills

Microsoft Office

Detail-oriented

Education

Bachelor's degree in Finance, Accounting, Investments, or related field

Tools

SimCorp Dimension

Bloomberg

DUCO

Aladdin

Power BI

PowerApps

VBA

Job description

Manulife is seeking a Reconciliation Specialist to ensure the accuracy and integrity of investment portfolios by reconciling cash, transactions, and securities across internal records and custodians. You’ll gain hands-on experience in investigative analysis, process improvement, and working with global stakeholders.

In this hybrid Manila-based role, you’ll perform daily reconciliations, investigate discrepancies, sign off outputs per SLA, and help prepare reporting and MIS.