Portfolio Reconciliations Analyst

As a Senior Reconciliation Specialist, you will play a vital role in ensuring the integrity of our global investment portfolios by performing accurate daily and monthly reconciliations across cash, transactions, and securities holdings. This role supports Manulife’s mission by safeguarding financial data relied on by our Treasury, Securities Accounting, and Investment teams worldwide. You’ll have the opportunity to apply your technical expertise, deepen your knowledge of financial instruments, and develop leadership skills as a back‑up reviewer/solver. In this role, you will work in a collaborative and supportive environment, with opportunities to grow your career in Investments and Finance.

Position Responsibilities

• Perform daily cash and transaction reconciliations between internal records and custodians.
• Provide Treasury with accurate opening balance adjustments.
• Complete monthly holdings reconciliations and report discrepancies to key stak...