Cash Management Specialist

vor 4 Wochen

Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit

About the Role

We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.

Key Responsibilities

  • Support daily cash management, including start-of-day cash reconciliation, cash projection review, and cash management.
  • Process fee payments, fund transfers, and FX transactions to support funding needs of the portfolio managers.
  • Support daily processing of fund of fund and asset allocation rebalancing trades.
  • Resolve escalated trade settlement issues in a timely manner.
  • Manage relationships with fund managers, custodian banks, brokers, auditors, and internal/external counterparties.
  • Develop and maintain enhanced procedures and controls within investment operations.
  • Collaborate with key stakeholders, including regional and country investment operations teams, Portfolio Management, Project Management Office, Technology, Product, Portfolio Specialist, and Risk and Compliance teams.
  • Assist in providing training for Investment Operations staff to build expertise and enhance Investment Operations capabilities.
  • Participate in Investment Operations projects, working closely with other offices and/or the Asia Project Management teams where applicable.

Requirements

  • Bachelor's degree in Accounting, Finance, or Business with 6+ years' experience across investment operations.
  • Experience and knowledge of Middle Office/Investment Operations' policies and procedures, including cash management, trade management, trade support, corporate actions, pricing, and valuations, and fund operations.
  • Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation).
  • Applicants should be willing to report to Manulife Offices in UP Ayala Technohub in Quezon City or Newtown Mactan, Lapu-Lapu, Cebu City.

Minimum Skills to Hire/Must Haves

  • High proficiency in Microsoft Office (word, excel, PowerPoint). Power Platform and VBA knowledge is preferred.
  • Business systems (Bloomberg, OMGEO CTM, Simcorp, Custodian portals) experience required.
  • Strong communication skills. Ability to understand, negotiate, and influence business stakeholders.
  • Strong problem-solving skills with the ability to research issues where the resolution is not readily apparent.
  • Good team player with strong written, and verbal communication skills, reading comprehension, and the ability to build relationships across multiple levels of the organization.
  • Proactive/can-do approach and attitude. Thorough attention to detail and accuracy of delivery.

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