Senior Reconciliation Specialist

The Senior Reconciliation Specialist (Level 6) performs as a reconciler and a reviewer/solver. As a reconciler, the specialist is responsible for daily cash and transaction reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between internal and external records. The role also involves daily reporting of discrepancies to securities accounting and treasury, and as a backup reviewer/solver, the specialist reviews daily cash balances and transactions and signs off on reconciliations.

Role and Responsibilities

• Efficiently reconcile and review Manulife Investment Management portfolios and provide investigative support to related business units and portfolio managers.
• Compare security positions, cash balances and cash transactions with custodians in a timely and accurate manner.
• Establish and maintain relationships with internal and extern...