John Hancock Investments
Finance
FinancialReportingAnalyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Financial Reporting Analyst at John Hancock Investments. Skills: Financial Reporting, Portfolio of Investments Reporting, US GAAP, SEC regulatory requirements. Preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance with US GAAP. Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly NQ filings, and other supporting schedules and notes to Portfolio holdings”
Industry & Context.
analytical and problem-solving skills
What They're Looking For.
Must Have
Bachelors’ Degree in Accounting, Finance or Mathematics, Working knowledge of mutual fund industry including its accounting principles, Basic understanding of SEC rules governing mutual funds and financial reporting, Basic to intermediate understanding in different financial asset types (i. e. Stocks, Bonds, ETF, Mutual Fund)
Nice to Have
Excellent analytical and problem-solving skills, Familiarization with Bloomberg terminal is a plus, attention to detail with the ability to work in a fast paced, time sensitive environment, written and oral communication skills, organizational skills, team-based work skills, Intermediate to Advanced knowledge of Excel (i. e. mastery of excel formulas and pivot tables is a VBA is a plus), Basic knowledge in different derivative instruments is a plus
What You'll Do.
Preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance with US GAAP
Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly NQ filings
and other supporting schedules and notes to Portfolio holdings
Prepare portfolio of investments annual and semi-annual shareholder reports and quarterly NQ for JH mutual funds of low to high complexity including supporting schedules and financial notes
Reconcile custodian banks reports and related audit packages to shareholder reports produced
Analysis of portfolio holdings which includes but not limited to disclosure of coupon rate and type
dividend distributions
GICS and country information
and returns for certain type of assets
Prepares portfolio summary tables in graphical presentation
Prepares financial notes which includes ASC820 securities fair value level tables
derivatives holdings and its funds usage
Preparation of derivatives tables including futures
Review fund trial balance including preparation of AICPA adjustment and tax-cost
Ensure departmental documentation
including policies and procedures and reporting checklists are accurate and current
Preparation of audit confirmation letters as required by external auditor (PwC)
Cross funds transactions report or 17a-7 analysis
Due diligence checks for fund’s final draft before sending out to publishing (SALT)
How You'll Work.
Team & Collaboration
team-based work skills
Communication Scope
written and oral communication skills
Full Job Description
Financial Reporting Analyst is part of Fund Administration group of John Hancock Investments which is responsible for the preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance with US GAAP. Duties include but not limited to Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly NQ filings, and other supporting schedules and notes to Portfolio holdings. Several groups under Fund Admin are being catered by Manila Team including Portfolio of Investments, Financial Reporting and Performance Reporting team. The team is responsible for the proper fund reporting of 227 funds under JH Investments. **Position Responsibilities:** _Portfolio of Investments Reporting_ * Prepare portfolio of investments annual and semi-annual shareholder reports and quarterly NQ for JH mutual funds of low to high complexity including supporting schedules and financial notes. * Reconcile custodian banks reports and related audit packages to shareholder reports produced. * Analysis of portfolio holdings which includes but not limited to disclosure of coupon rate and type, maturity date, dividend distributions, securities on loans, GICS and country information, credit ratings, and returns for certain type of assets. * Prepares portfolio summary tables in graphical presentation. * Prepares financial notes which includes ASC820 securities fair value level tables, derivatives holdings and its funds usage, etc. * Preparation of derivatives tables including futures, forwards, written options, swaps, etc. * Review fund trial balance including preparation of AICPA adjustment and tax-cost. * Ensure departmental documentation, including policies and procedures and reporting checklists are accurate and current. _Financial Reporting_ * Preparation of audit confirmation letters as required by external auditor (PwC). * Cross funds transactions report or 17a-7 analysis. * Due diligence checks for fund’s final draft befo
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