Senior Cash Settlements Analyst (Hybrid)

Manulife; Quezon City; Hybrid; PHP 700.000 - 1.000.000; Vollzeit

Zusammenfassung

Manulife in Quezon City, Philippines, is seeking a Finance Operations professional to manage cash, income, wire payments, and FX across Asia and North America portfolios. You will ensure accurate records, compliance with SOX controls, and timely settlement activity. The role is a 5-day night shift (8:00 p.m.

– 5:00 a.m. PHT) with a hybrid setup (3 days in office, 2 days remote). Ideal candidates have 2–3 years in securities/investment operations, strong Excel skills, and experience with

Qualifikationen

• Experience in securities/investment operations and cash movements.
• Understand end-to-end cash flows, reconciliations, and custodial processes.

Aufgaben

• Validate, record, and process cash, income, and investment-related transactions.
• Execute wire payments and FX transactions through custodial portals.
• Process liquidity pool transactions and intraday cash activities.
• Support cash projections and funding availability for Treasury.
• Investigate cash breaks and discrepancies with custodians and offices.
• Monitor shared mailboxes and provide timely responses on transaction status.
• Maintain SOX compliance and proper documentation and routing.
• Provide coaching and knowledge transfer to team members.

Kenntnisse

SOX controls

Cash settlements

Foreign exchange

Custodial portals

Excel

Stakeholder comms

Ausbildung

Bachelor's degree in Finance or related field

Tools

Bloomberg

Aladdin

Power BI

Power Apps

Jobbeschreibung

Manulife in Quezon City, Philippines, is seeking a Finance Operations professional to manage cash, income, wire payments, and FX across Asia and North America portfolios. You will ensure accurate records, compliance with SOX controls, and timely settlement activity. The role is a 5-day night shift (8:00 p.m.

– 5:00 a.m. PHT) with a hybrid setup (3 days in office, 2 days remote). Ideal candidates have 2–3 years in securities/investment operations, strong Excel skills, and experience with