Opportunity Description
Become a key player as a Senior Analyst in Trust Accounting & Controls at Manulife, offering a hybrid work model. Your expertise in fund accounting and reconciliations will drive operational efficiencies.
This role demands a Bachelor's degree in Accounting or Finance with at least three years of experience in Fund Accounting. You'll handle complex account reconciliations, clear suspense accounts, and analyze outstanding items while collaborating with stakeholders. Your strong analytical skills and attention to detail will help streamline processes and ensure accuracy across various cash movements and journal entries.
Key Responsibilities:
• Perform daily, weekly, and monthly reconciliations
• Prepare and process detailed journal entries
• Monitor and clear suspense accounts
• Analyze outstanding items and resolve routine errors
• Provide support for bank account funding and cash movement
Requirements:
• Bachelor...
This role demands a Bachelor's degree in Accounting or Finance with at least three years of experience in Fund Accounting. You'll handle complex account reconciliations, clear suspense accounts, and analyze outstanding items while collaborating with stakeholders. Your strong analytical skills and attention to detail will help streamline processes and ensure accuracy across various cash movements and journal entries.
Key Responsibilities:
• Perform daily, weekly, and monthly reconciliations
• Prepare and process detailed journal entries
• Monitor and clear suspense accounts
• Analyze outstanding items and resolve routine errors
• Provide support for bank account funding and cash movement
Requirements:
• Bachelor...
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