Retirement Operations Analyst: Reconciliation & Payments

Manulife; Cebu City; Hybrid; PHP 400,000 - 560,000; Full time

Job summary

Manulife is seeking an Operations Analyst to join the Retirement Operations team. You will support account reconciliation, posting of journal entries, and various payment processing activities while ensuring accuracy and timely resolution of exceptions.

The role emphasizes meticulous data handling, collaboration with business partners, and a focus on process improvements within a hybrid work setting in the Cebu City area.

Qualifications

• At least 2 years of college completed (college undergraduate) or higher.
• Excellent verbal and written communication skills, with the ability to clearly communicate issues, findings, and updates to colleagues and management.
• Strong analytical and problem-solving skills with the ability to research and resolve discrepancies.
• Strong computer skills, including working knowledge of Microsoft Excel, Word, and PowerPoint.
• Highly detail-oriented and organized, with the ability to prioritize multiple deliverables and meet deadlines.

Responsibilities

• Perform timely and accurate account reconciliations and ensure suspense accounts remain in good standing.
• Research and resolve reconciliation exceptions and out-of-balance items within established timelines.
• Support day-to-day accounting activities, including journal entries, general ledger account analysis, settlements, and payment processing.
• Prepare and validate dividend and commission payments and support other account reconciliation activities such as ACH transmissions, outgoing wires, check processing, tax remittance funding, and gain/loss tracking.
• Collaborate with business partners to identify process improvements, resolve operational issues, and support fund-related activities such as launches, liquidations, seed capital repatriations, and mergers.

Skills

Account reconciliation

Analytical skills

Excel proficiency

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting/Finance

Tools

Apollo

RPS Websites

Salesforce

DST 3270

TA 2000

DST SmartDesk

AWD

Essbase add-in

Job description

Manulife is seeking an Operations Analyst to join the Retirement Operations team. You will support account reconciliation, posting of journal entries, and various payment processing activities while ensuring accuracy and timely resolution of exceptions.

The role emphasizes meticulous data handling, collaboration with business partners, and a focus on process improvements within a hybrid work setting in the Cebu City area.