Private Markets Operations Lead

Manulife; Quezon City; On-site; PHP 1,000,000 - 1,500,000; Full time

Job summary

Manulife is seeking a Private Markets Operations Specialist to support administration, accounting, reporting, and operational activities across private debt, equity, and other alternatives. The role emphasizes accuracy, compliance, and client service while collaborating with investment teams, custodians, and external partners.

Responsibilities include transaction processing, data maintenance, cash management, and preparation of management reports and client deliverables.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Experience in Private Markets, Alternative Investments, Investment Operations, Fund Accounting, or Financial Services.

Responsibilities

• Process and monitor investment transactions including capital calls and distributions.
• Coordinate master data maintenance across systems and with external partners.
• Support fund administration, NAV oversight, and financial reporting processes.

Skills

Excel proficiency

Power BI

Analytical skills

Financial reporting

Education

Bachelor's degree in Accounting or Finance

Tools

Investran

SimCorp

PowerApps

Yardi

Workiva

Job description

Manulife is seeking a Private Markets Operations Specialist to support administration, accounting, reporting, and operational activities across private debt, equity, and other alternatives. The role emphasizes accuracy, compliance, and client service while collaborating with investment teams, custodians, and external partners.

Responsibilities include transaction processing, data maintenance, cash management, and preparation of management reports and client deliverables.