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Specialist - Trade and Cash Operations

Company

Company 81 - Manulife Data Services Inc.

Location

Quezon City, Philippines

Type

Full time

This is a great opportunity to deepen your expertise in investment operations while working with global stakeholders across onshore and middle office teams. In this role, you will play a key part in ensuring the accuracy and integrity of cash flows and investment transactions, directly contributing to the organization’s operational excellence. You’ll gain exposure to complex financial instruments, including derivatives, while driving process improvements and strengthening controls. This is an ideal role if you’re looking to grow your technical capabilities and make a meaningful impact in a collaborative, high-performing environment.

Position Responsibilities:

  • Accurately process and validate investment transactions, including equities, FX, derivatives, and income-related activities in AABOR
  • Investigate and resolve cash and position breaks, partnering closely with Middle Office and onshore teams
  • Review and validate reconciliation outputs (e.g...
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