Middle Office Cash Management Professional

Vor 7 Tagen


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

The successful candidate will be responsible for:

  1. SUPPORTING DAILY CASH MANAGEMENT INCLUDING START-OF-DAY CASH RECONCILIATION, CASH PROJECTION REVIEW, AND CASH MANAGEMENT INCLUDING PROCESSING FEE PAYMENTS, FUND TRANSFERS, AND FX TRANSACTIONS TO SUPPORT FUNDING NEEDS OF THE PORTFOLIO MANAGERS.
  2. SUPPORTING DAILY PROCESSING OF FUND OF FUND AND ASSET ALLOCATION REBALANCING TRADES.
  3. SUPPORTING POST-TRADE PROCESSING AND RESOLVING ESCALATED TRADE SETTLEMENT ISSUES IN A TIMELY MANNER.
  4. MANAGING RELATIONSHIPS WITH FUND MANAGERS, CUSTODIAN BANKS, BROKERS, AUDITORS, AND INTERNAL/EXTERNAL COUNTERPARTIES TO MONITOR THE QUALITY OF SERVICES AND ENSURE MARKET STANDARD PRACTICES ARE IN PLACE.
  5. DEVELOPING AND MAINTAINING ENHANCED PROCEDURES AND CONTROLS WITHIN INVESTMENT OPERATIONS TO ENSURE CONSISTENT HIGH-QUALITY SERVICES AND SUPPORT TO THE FRONT OFFICE, CLIENTS, AND OTHER BUSINESS UNITS.
Required Skills and Qualifications
  • Bachelor's degree in Accounting, Finance or Business with 6+ years' experience across investment operations; with at least 4+ years' direct experience working in a Middle Office/Cash Management/Investment Operations environment.
  • 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.
  • 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.


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