Manulife – Quezon City, Metro Manila – Job Description : Are you looking for unlimited opportunities to develop and succeed? With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Trade Reconciliations SME’s primary responsibility is to investigate and resolve securities and equities related breaks within Manulife Investment Operations’ key reconciliations. This will span reconciliations between Investment Book of Records vs Accounting Books of Record as well as custodian cash, valuation statements and both internal and external data providers. The SME will focus both on transaction level breaks as well as analyze trends and root causes that may involve market practice, custodian, internal systems including reference and static data as well as transaction and trade flows. Responsibilities: Maintain accurate and timely delivery of reconciliations production and investigation related to secur…

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