Treasury Analyst
2 weeks ago
We are seeking a highly skilled Treasury Analyst to join our team at Manulife. As a key member of our Treasury and Portfolio Services team, you will play a critical role in supporting the operations of our funds and ensuring the accuracy and integrity of our financial data.
Key Responsibilities- Participate in the oversight of various services provided by our funds' service providers, including sub-advisers, custodian banks, line of credit providers, and transfer agents.
- Understand and analyze fund accounting activities related to the NAV calculation, monitoring and analyzing impacting movements to the funds' NAVs.
- Prepare the review and analysis of reconciliations provided by sub-advisers and custodian banks, including derivative, position, and cash reconciliations.
- Analyze fund derivative exposure and engage in all aspects of fund liquidity/cash management, such as overdraft monitoring, line of credit usage, and inter-fund lending.
- Assist in the calculation, analysis, and execution of income distributions for the funds, preparing relevant materials in support of the Dividend Committee.
- Ensure adherence to various regulatory requirements as it relates to the Undertakings for Collective Investments in Transferable Securities (UCITS Funds) platform.
- Monitor the operations of programs specific to closed-end funds, such as shelf offerings and closed-end fund leverage.
- Provide oversight support for the broker commission recapture program and prepare documentation required to facilitate foreign market trading, foreign account maintenance, and foreign tax relief.
- Engage in the fund launch/merger/liquidation process and assist in the preparation of quarterly Board of Trustees materials and/or presentations for senior management.
- Provide support for various committees, such as the Complex Securities Committee, the Dividend Committee, and the Risk and Investment Operations Committee.
- A competitive salary and benefits package.
- A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
- A focus on growing your career path with us.
- Flexible work policies and strong work-life balance.
- Professional development and leadership opportunities.
Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.
We are an equal opportunity employer and are committed to diversity, equity, and inclusion in the workplace. We strive to create an inclusive environment where everyone feels valued and respected.
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