TWN- Fund Accounting Assistant Manager - Level 5

Key Responsibilities

+ Conduct daily oversight and validation of NAV calculations for mutual funds and discretionary portfolios.
+ Prepare, verify, and deliver trade settlement instructions to custodians and relevant counterparties.
+ Ensure timely completion of regulatory reporting and statutory filings in compliance with applicable laws and regulations.
+ Support account opening and maintenance activities, including AML and KYC due diligence procedures.
+ Maintain and update security master records for various asset classes, including equities, fixed income securities, mutual funds, and futures.
+ Execute income distribution-related activities, including dividend and interest payment processing.
+ Undertake additional operational, compliance, and administrative responsibilities as assigned by management.

**Acerca de Manulife y John Hancock**

Manulife Financial Corporation es un importante proveedor internacional de servicios financieros qu...