Senior Treasury & Portfolio Services Analyst

Manulife; Boston (MA); Hybrid; USD 62,000 - 103,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Paid time off

401(k) plan

Job summary

Manulife Financial, through its Treasury & Portfolio Services team, seeks a Senior Analyst to perform accounting analysis and oversight across fund platforms. The role emphasizes hands-on analysis, investigation of issues, and recommendations for management, partnering with TPS Managers.

The position offers opportunities for professional growth in technical accounting matters, governance, and strategic initiatives within Fund Administration, with a hybrid working arrangement in Boston.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• 3–5 years of experience in fund accounting, custody, fund administration, audit, asset management, or related financial services.
• Strong understanding of U.S. GAAP, investment company accounting, and fund operations.
• Demonstrated analytical, organizational, problem-solving, and communication skills.

Responsibilities

• Perform daily oversight and review of fund accounting activities, including NAV calculations and related actions.
• Review reconciliations and exception reports across service providers.
• Support fund events, cash management, and strategic initiatives.
• Prepare analyses and materials for management and governance committees.

Skills

Analytical mindset

Problem solving

Attention to detail

Time management

Excellent communication

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

Job description

Manulife Financial, through its Treasury & Portfolio Services team, seeks a Senior Analyst to perform accounting analysis and oversight across fund platforms. The role emphasizes hands-on analysis, investigation of issues, and recommendations for management, partnering with TPS Managers.

The position offers opportunities for professional growth in technical accounting matters, governance, and strategic initiatives within Fund Administration, with a hybrid working arrangement in Boston.