Hybrid Private Markets Operations Leader

Manulife; Manila; Hybrid; PHP 700,000 - 1,100,000; Full time

Job summary

Manulife is seeking a Private Markets Operations Specialist who will support administration, accounting, reporting, and operational activities across private debt, private equity, senior loans, fixed income, mortgages, and other alternative investments.

You will collaborate with investment teams, custodians, fund administrators, and external partners to ensure timely transaction processing, accurate client deliverables, and a strong control environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in Private Markets, Alternative Investments, or Fund Accounting.
• Experience with private debt, private equity, or mortgages is a plus.
• Strong knowledge of investment operations and financial reporting.
• Advanced Excel and Microsoft Office proficiency.

Responsibilities

• Process and monitor investment transactions including capital calls and distributions.
• Coordinate master data setup across systems with internal and external partners.
• Prepare financial reports, perform reconciliations, and support month-end processes.
• Monitor cash balances, forecast liquidity, and manage cash activity.
• Support risk, compliance, and control through robust documentation and processes.

Skills

Advanced Excel

Analytical thinking

Data management

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting or Finance

Tools

Power BI

PowerApps

Investran

SimCorp

Job description

Manulife is seeking a Private Markets Operations Specialist who will support administration, accounting, reporting, and operational activities across private debt, private equity, senior loans, fixed income, mortgages, and other alternative investments.

You will collaborate with investment teams, custodians, fund administrators, and external partners to ensure timely transaction processing, accurate client deliverables, and a strong control environment.