Operations Analyst Trust Accounting Position

Location: Southwestern Ontario

Manulife Financial is seeking an Operations Analyst specializing in Trust Accounting in a hybrid model in Waterloo, Ontario. This position focuses on cash management, reconciliations, and operational controls.

As a Senior Analyst in this role, you will perform account reconciliations and manage cash movements for stock plans and Mutual Funds. Your accountability extends to resolving discrepancies and ensuring compliance with internal controls. A background in accounting and finance will be advantageous in driving performance and efficiencies.

Key Responsibilities:

• Conduct daily and monthly account reconciliations

• Execute dividend and asset reconciliations for stock plans

• Manage suspense account monitoring and corrections

• Analyze and resolve outstanding items and errors

• Prepare comprehensive journal entries with documentation

Requirements:

• Bachelor's degree in Accounting or Finance

• Minimum of 3 years experience in Fund Accounting

• Detail-oriented with strong analytical skills

• Advanced knowledge of MS Excel

• Proficiency in accounting principles

Bring your expertise in Trust Accounting and operations to Manulife and support our financial services objectives.
#J-18808-Ljbffr