Treasury & Portfolio Senior Analyst: Growth & Oversight

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

Benefits offered by this job

Hybrid work arrangement

Incentive programs

Comprehensive benefits (health, dental

Job summary

The Treasury & Portfolio Services (TPS) team at Manulife in Boston is seeking a Senior Analyst to join as a hands-on reviewer in accounting and oversight across fund platforms. You will research accounting issues, analyze NAV movements, support fund events, and collaborate with TPS Managers and senior staff to implement controls and drive strategic initiatives.

This role offers growth opportunities within a global financial services leader and exposure to governance committees and complex

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• 3-5 years of experience within fund accounting, custody, fund administration, audit, asset management, or related financial services functions.
• Knowledge of U.S. GAAP and investment company accounting.
• Demonstrated analytical, organizational, problem-solving, and communication skills.
• Ability to analyze complex issues and develop practical recommendations.
• Ability to manage multiple assignments and priorities in a dynamic environment.
• Strong business writing and presentation skills.
• Proficiency in Microsoft Excel and related tools.
• Interest in expanding technical accounting and fund administration knowledge.

Responsibilities

• Perform first-level oversight and analytical reviews of fund accounting, custody, and operational activities.
• Review service provider deliverables and analyze exceptions, breaks, and controls.
• Support fund launches, mergers, reorganizations, and other significant events.
• Assist in onboarding new investment products and related governance and reporting.
• Prepare materials for management and governance committees.

Skills

Analytical mindset

Problem solving

Communication skills

Strong business writing

Presentation skills

MS Excel proficiency

Ability to manage multiple priorities

Independent analytical thinking

Education

Bachelor’s degree in accounting, finance, or a related field

Tools

Power BI

Alteryx

workflow automation tools

Job description

The Treasury & Portfolio Services (TPS) team at Manulife in Boston is seeking a Senior Analyst to join as a hands-on reviewer in accounting and oversight across fund platforms. You will research accounting issues, analyze NAV movements, support fund events, and collaborate with TPS Managers and senior staff to implement controls and drive strategic initiatives.

This role offers growth opportunities within a global financial services leader and exposure to governance committees and complex