Senior Reconciliation Specialist

Job Summary:

The Senior Reconciliation Specialist performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external records. They also provide daily reporting of discrepancies to securities accounting and treasury. As a back-up reviewer/solver, he/she is responsible in reviewing the daily cash balances and transactions and provide sign off for completion of recon. He/She is also expected to communicate findings to reconciler and ensure timely completion of action based on findings.

Role and Responsibilities:

The Senior Reconciliation Specialist will be responsible for efficient reconciliation and review of Manulife Investment Management portfolios and provision of investigative...