Cash Management Specialist
vor 1 Monat
About the Role:
We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. The successful candidate will be responsible for working with Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables.
Key Responsibilities:
- Knowledge of cash management, fund accounting, corporate actions, pricing, and valuations in pension, mutual funds, and institutional funds with understanding of downstream impact to portfolios valuations in both internal/external systems.
- Support 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.
- Support daily processing of fund of fund and asset allocation rebalancing trades.
- Support post-trade processing and resolving escalated trade settlement issues in a timely manner.
- Manage the relationship 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.
- Develop and maintain enhanced procedures and controls within investment operations to ensure consistent high-quality services and support to the front office, clients and other business units.
- 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 to ensure efficient and effective implementation.
- Collaborate with peers, other business units, and functions both within Asia and globally.
- Undertake ad hoc assignments or special business projects as assigned. Support the implementation of enhancements to systems and processes including drafting business requirements, designing test plans and conducting User Acceptance Test when required.
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.
- Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) should be willing to report on either day or mid shift.
- 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.
About Manulife and John Hancock:
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong.
Manulife is an Equal Opportunity Employer
-
Cash Management Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitJob Summary:We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. The ideal candidate will have strong knowledge of cash management, fund accounting, and corporate actions, with the ability to work with Operations Leaders and Business Stakeholders to support multiple products and projects.Key...
-
Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleWe 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...
-
Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout 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, projects, and managing day-to-day business deliverables.Key Responsibilities:Work closely with Operations Leaders...
-
International Cash Management Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitJob DescriptionThe FK-TB Specialist Cash Management International is a key role within Commerzbank AG Schweiz, responsible for identifying corporate clients' demands and needs in cash management and exploring sales potentials to acquire new business.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service...
-
International Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe Cash Management Specialist at Commerzbank AG Schweiz is responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key Responsibilities:Revenue responsibility for an assigned client portfolioIndependent advisory and service for corporate clients, prioritizing...
-
International Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe FK-TB Specialist Cash Management International is a key role at Commerzbank AG Schweiz, responsible for identifying corporate clients' demands and needs, and exploring sales potentials to acquire new business.Key Responsibilities:Revenue responsibility for an assigned client portfolioIndependent, professional, and sales-oriented advisory and service for...
-
Cash Management Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Vontobel Holding AG VollzeitAbout the RoleWe are seeking a highly skilled Cash Management Specialist to join our team in Zurich. As a key member of our Cash Management Team, you will be responsible for managing over 40 currencies across various accounts, processing payment transactions, resolving complex issues, and communicating with clients, stakeholders, and counter-parties.Key...
-
Cash Management Specialist
vor 1 Monat
Zürich, Zürich, Schweiz SSP Group VollzeitWir suchen einen erfahrenen Cash Management Analyst, der unsere Betriebe in der Schweiz unterstützen möchte. Als Teil des multinationalen gastronomischen Konzerns SSP Group plc, betreiben wir 24 Verkaufsstandorte und beschäftigen über 400 Mitarbeitende.Die Aufgaben des Cash Management Analysts umfassen die Analyse von Risiken und Schwachstellen beim Cash...
-
International Cash Management Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe FK-TB Specialist Cash Management International is a key role at Commerzbank AG Schweiz responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent, professional, and sales-oriented advisory and service for...
-
Cash Management and Operations Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the RoleWe are seeking a skilled Cash Management Specialist to support our investment operations. As a key member of our team, you will work closely with Operations Leaders and Business Stakeholders to deliver multiple products and manage day-to-day business activities.Main Responsibilities:Support cash management, including start-of-day cash...
-
International Cash Management Sales Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe FK-TB Specialist Cash Management International is a sales-oriented role at Commerzbank AG Schweiz. Key responsibilities include revenue responsibility for assigned client portfolios, advisory and service for corporate clients, and analysis of client needs. The ideal candidate will have a bachelor's degree in business administration or finance, proven...
-
Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Vontobel Holding AG VollzeitAre you passionate about delivering exceptional customer experiences in the fast-paced world of Transaction Banking? Do you thrive in dynamic environments, maintaining stability and precision even under pressure? If you're both risk-aware and curious about the systems driving financial operations, and enjoy challenging the status quo to improve processes,...
-
Zürich, Zürich, Schweiz Commerzbank AG Schweiz VollzeitThe Cash Management Specialist is a key role within Commerzbank AG Schweiz, focused on providing expert guidance to corporate clients in cash management and related services.Key responsibilities include revenue growth for assigned client portfolios, advisory services prioritizing clients based on revenue generation, and analysis of client needs to create...
-
Cash Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Vontobel Holding AG VollzeitAre you drawn to the fast-paced world of financial operations? Do you thrive under pressure, maintaining stability and precision even in dynamic environments? If you're both risk-aware and curious about the systems driving banking processes, and enjoy challenging the status quo to improve processes, we'd love to meet you.Your Role as a Cash Management...
-
Financial Operations Specialist
vor 1 Woche
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the Role:We are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.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...
-
Portfolio Management
vor 4 Wochen
Zürich, Zürich, Schweiz Amundi Alpha Associates AG VollzeitWe are seeking a highly skilled Portfolio Management & Analytics Specialist to join our dynamic team at Amundi Alpha Associates AG.The ideal candidate will have a strong background in finance, with a focus on private markets, and excellent analytical skills. They will be responsible for maintaining and developing financial models, assisting with cash flow...
-
Trade Management Specialist
vor 1 Monat
Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. VollzeitAbout the Role:We are seeking a highly skilled Trade Management Specialist to join our team at Company 81 - Manulife Data Services Inc. As a key member of our Investment Operations team, you will play a critical role in supporting the day-to-day business deliverables and ensuring optimal efficiency in our operational workflow.Key Responsibilities:Collaborate...
-
Wealth Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Bank Vontobel VollzeitWealth Management SpecialistWir suchen einen Wealth Management Specialist, der sich auf die Analyse und Optimierung von Geschäftsprozessen spezialisiert hat. Als Teil unseres Teams werden Sie sich auf die Entwicklung von Lösungsstrategien in Zusammenarbeit mit dem Business Management und Stakeholdern im Wealth Management...
-
Business Specialist Wealth Management
vor 2 Wochen
Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit{"h1": "Business Specialist Wealth Management", "p": "Wir suchen einen motivierten Business Specialist für unser Wealth Management Team. Du bist verantwortlich für die Analyse und Optimierung von Business-Prozessen, die Entwicklung von Lösungsstrategien und die enge Zusammenarbeit mit allen Bereichen des Wealth Management und der Business-IT.", "ul":...
-
Product Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz tiko Energy Solutions VollzeitProduct Management SpecialistAt tiko Energy Solutions, we are seeking a highly motivated Product Management Specialist to support our Product Managers on our smart thermostat solution for the French market.As a Product Management Specialist, you will work on a variety of business-related topics such as the conception of new features, the improvement of...
