Cash Management Specialist

vor 3 Wochen

Zürich, Zürich, Schweiz Company 81 - Manulife Data Services Inc. Vollzeit
Job Title: Cash Management Specialist

At Company 81 - Manulife Data Services Inc., we are seeking a highly skilled Cash Management Specialist to join our team. 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:
  • Collaborate with Operations Leaders and Business Stakeholders to support cash management, fund accounting, corporate actions, pricing, and valuations in pension, mutual funds, and institutional funds.
  • 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.
  • 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 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.
  • 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.
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).
  • 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.

At Manulife, we are committed to providing a diverse and inclusive work environment that values and respects the contributions of all employees. We are an equal opportunity employer and welcome applications from qualified candidates.

  • Cash Management Specialist

    vor 2 Wochen

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

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.Key ResponsibilitiesCollaborate with Operations Leaders and Business Stakeholders to support multiple products and projects, and manage day-to-day business deliverables.Establish new and improve existing processes to ensure...

  • Cash Management Specialist

    vor 21 Stunden

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

    About 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 2 Wochen

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

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc.Key ResponsibilitiesCollaborate with Operations Leaders and Business Stakeholders to support multiple products and projects, and manage day-to-day business deliverables.Establish new and improve existing processes to ensure...

  • International Cash Management Specialist

    vor 1 Woche

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe Cash Management Specialist will be responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service for corporate clients in the area of cash...

  • Cash Management Specialist

    vor 1 Monat

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

    About the RoleWe are seeking a highly skilled Cash Management Specialist to join our team at Company 81 - Manulife Data Services Inc. This is a unique opportunity to work with our Operations Leaders and Business Stakeholders to support multiple products, projects, and manage day-to-day business deliverables.Key Responsibilities:Support daily cash management,...

  • Cash Management Specialist

    Vor 3 Tagen

    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. 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...

  • International Cash Management Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe Cash Management Specialist will be responsible for identifying corporate clients' demands and needs, exploring sales potentials, and acquiring new business in the area of cash management.Key ResponsibilitiesRevenue responsibility for an assigned client portfolioAdvisory and service for corporate clients in the area of cash management,...

  • International Cash Management Specialist

    Vor 5 Tagen

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job 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 3 Wochen

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionCommerzbank AG Schweiz, a leading bank in Switzerland and a major player in Europe, is seeking a seasoned professional to join its Corporate and Investment Banking team as a specialist in international cash management.The ideal candidate will have a proven track record in managing corporate clients and be able to identify their needs and...

  • International Cash Management Specialist

    vor 21 Stunden

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    The 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...

  • International Cash Management Specialist

    vor 1 Monat

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Job DescriptionThe 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 ResponsibilitiesRevenue responsibility for an assigned client portfolioIndependent advisory and service for corporate clients,...

  • Cash Management Specialist

    vor 1 Woche

    Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit

    About 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 4 Tagen

    Zürich, Zürich, Schweiz SSP Group Vollzeit

    Wir 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...

  • Cash Management Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz SSP Group Vollzeit

    JobbeschreibungWir suchen einen erfahrenen Cash Management Analyst für unsere Betriebe in der Schweiz.AufgabenRisikoanalyse und Schwachstellenidentifizierung im Cash ManagementSale & Waste-Analyse erstellenPeriodische Auditierung der Betriebe nach UnternehmensvorgabenKoordination zwischen internen und externen Partnern bezüglich Asset Protection & Loss...

  • Cash Management Specialist

    vor 21 Stunden

    Zürich, Zürich, Schweiz Vontobel Holding AG Vollzeit

    Are 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...

  • Cash Reconciliation Specialist

    vor 3 Wochen

    Zürich, Zürich, Schweiz Zürcher Kantonalbank Vollzeit

    Position: Cash Reconciliation Specialist (80% - 100%) Department: Accounting / Controlling Location: Zürich Experience Level: Professional Join our dedicated team responsible for ensuring accurate cash account reconciliations (Nostro) and account management for Financial Institutions (Vostro). We serve as the primary point of contact for our sales personnel...

  • Finanzanalyst für Cash Management

    vor 1 Monat

    Zürich, Zürich, Schweiz SSP Group Vollzeit

    Wir suchen einen erfahrenen Finanzanalysten, der sich auf Cash Management spezialisiert hat, um unsere Betriebe in der Schweiz zu unterstützen.Deine Aufgaben:Analyse von Risiken und Schwachstellen im Cash ManagementErstellung von Sale & Waste AnalysenPeriodische Auditierung der Betriebe nach UnternehmensvorgabenKoordination zwischen internen und externen...

  • Trade Management Specialist

    vor 3 Wochen

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

    About the RoleWe 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 be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key ResponsibilitiesCollaborate with Operations Leaders and...

  • Erfolgsorientierter Vertriebsmitarbeiter für internationale Cash-Management-Lösungen

    vor 1 Monat

    Zürich, Zürich, Schweiz Commerzbank AG Schweiz Vollzeit

    Der Fachkraft für internationale Cash-Management-Lösungen ist spezialisiert auf Cash-Management und verantwortlich für die Identifizierung der Bedürfnisse und Anforderungen von Unternehmenskunden sowie die entsprechende Exploration von Vertriebspotenzialen und die Gewinnung neuer Geschäfte.Allgemeine AufgabenVerantwortung für die Einnahmen eines...

  • Trade Management Specialist

    Vor 6 Tagen

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

    About the RoleWe 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 ResponsibilitiesCollaborate...