Manulife
Financial Services
Analyst,Trade&CashOperations–NA
Neural analysis suggests this role is
optimal for Entry candidates.
“Analyst, Trade & Cash Operations – NA at Manulife. Skills: Trade and Cash Operations, Asset Management Operations, Investment Transactions, Securities Processing, Fund Accounting. Receive, validate, and process transaction instructions from MIM/GA teams, onshore partners, and custodians.. Work closely with Reconciliation, Middle Office, and other stakeholders to investigate and resolve cash and position breaks.”
What You'll Achieve.
Ensuring timely, reliable, and risk‑aware processing across cash, securities, and fund activities; Ensure accuracy of proposed adjustments; Ensure timely and accurate processing of trades, capital stock activities, management fees, dividends, and derivatives in AABOR
Industry & Context.
Investigate and resolve cash and position breaks; Ensure accuracy of proposed adjustments
What They're Looking For.
Must Have
Bachelor's degree in Business Administration, Accounting, Finance, Economics, or a related field, 1–2 years of relevant experience in asset management operations, fund accounting, or securities processing, analytical, communication, and interpersonal skills, Working knowledge of securities instruments, settlements, and the investment lifecycle, Ability to prioritize tasks, meet tight deadlines, and maintain high levels of accuracy, Client-focused mindset with the ability to collaborate in a fast-paced, regulated environment
Nice to Have
CPA board exam passer or CISI certification, Experience working with cash and position reconciliations, Familiarity with asset management operations across front, middle, and back office, Exposure to derivative products and complex investment transactions, Experience working with global or cross-functional teams
What You'll Do.
and process transaction instructions from MIM/GA teams
Work closely with Reconciliation
and other stakeholders to investigate and resolve cash and position breaks.
Review and validate BBH cash and position breaks to ensure accuracy of proposed adjustments.
Ensure timely and accurate processing of trades
capital stock activities
and derivatives in AABOR.
Manage fund events including Informatica updates
seed capital processing
and TIK/RIK activities.
Booking and monitoring of dividend distributions and reinvestments.
and compliant documentation in line with established procedures and controls.
Stay current with securities industry developments
and regulatory updates.
Participate in industry training and cross-functional initiatives to support business continuity and service quality.
How You'll Work.
Team & Collaboration
Working with global partners and industry-leading systems; Work closely with Reconciliation, Middle Office, and other stakeholders to investigate and resolve cash and position breaks; Collaborate in a fast-paced, regulated environment; Experience working with global or cross-functional teams
Communication Scope
analytical, communication, and interpersonal skills
Process & Methodology
Ability to prioritize tasks, Meet tight deadlines
Full Job Description
This role offers an excellent opportunity to grow your career in asset management operations while supporting the accuracy and integrity of investment transactions that matter to our clients. You will contribute directly to Manulife’s mission by ensuring timely, reliable, and risk‑aware processing across cash, securities, and fund activities. Working with global partners and industry‑leading systems, you’ll gain valuable exposure to complex financial instruments and end‑to‑end investment operations. In return, you’ll build strong technical expertise, expand your professional network, and grow in an environment that values learning, collaboration, and shared success. ## Position Responsibilities: * Receive, validate, and process transaction instructions from MIM/GA teams, onshore partners, and custodians. * Work closely with Reconciliation, Middle Office, and other stakeholders to investigate and resolve cash and position breaks. * Review and validate BBH cash and position breaks to ensure accuracy of proposed adjustments. * Ensure timely and accurate processing of trades, capital stock activities, management fees, dividends, and derivatives in AABOR. * Manage fund events including Informatica updates, seed capital processing, and TIK/RIK activities. * Booking and monitoring of dividend distributions and reinvestments. * Maintain clear, accurate, and compliant documentation in line with established procedures and controls. * Stay current with securities industry developments, market practices, and regulatory updates. * Participate in industry training and cross‑functional initiatives to support business continuity and service quality. ## Required Qualifications: * Bachelor’s degree in Business Administration, Accounting, Finance, Economics, or a related field. * 1–2 years of relevant experience in asset management operations, fund accounting, or securities processing. * Strong analytical, communication, and interpersonal skills. * Working knowledge of securities inst
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