Senior Analyst in Trust Accounting

Location: Southwestern Ontario

Become a key player as a Senior Analyst in Trust Accounting & Controls at Manulife, offering a hybrid work model. Your expertise in fund accounting and reconciliations will drive operational efficiencies.

This role demands a Bachelor's degree in Accounting or Finance with at least three years of experience in Fund Accounting. You'll handle complex account reconciliations, clear suspense accounts, and analyze outstanding items while collaborating with stakeholders. Your strong analytical skills and attention to detail will help streamline processes and ensure accuracy across various cash movements and journal entries.

Key Responsibilities:

• Perform daily, weekly, and monthly reconciliations

• Prepare and process detailed journal entries

• Monitor and clear suspense accounts

• Analyze outstanding items and resolve routine errors

• Provide support for bank account funding and cash movement

Requirements:

• Bachelor's in Accounting or Finance

• Minimum 3 years of relevant experience

• Advanced proficiency in Excel

• Strong analytical and problem-solving skills

• Knowledge of accounting principles

Utilize your accounting acumen and problem-solving skills to enhance Manulife's Trust Accounting operations.
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