Cash Management Specialist

2 weeks ago

Toronto, Ontario, Canada Manulife Full time

Job Summary

We are seeking a highly skilled Cash Management Specialist to join our team at Manulife. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, as well as managing day-to-day business deliverables.

Key Responsibilities:

  • Work with Operations Leaders and Business Stakeholders to support cash management, fund accounting, corporate actions, pricing, and valuations in pension, mutual funds, and institutional funds.
  • Support daily cash management, including start-of-day cash reconciliation, cash projection review, and cash management, including processing fee payments, fund transfers, and FX transactions.
  • Support daily processing of fund of fund and asset allocation rebalancing trades.
  • Support post-trade processing and resolving escalated trade settlement issues in a timely manner.
  • Manage relationships with fund managers, custodian banks, brokers, auditors, and internal/external counterparties to monitor the quality of services and ensure market standard practices are in place.
  • Develop and maintain enhanced procedures and controls within investment operations to ensure consistent high-quality services and support to the front office, clients, and other business units.
  • Collaborate with key stakeholders, including regional and country investment operations teams, Portfolio Management, Project Management Office, Technology, Product, Portfolio Specialist, and Risk and Compliance teams.
  • Assist in providing training for Investment Operations staff to build expertise and enhance Investment Operations capabilities.
  • Participate in Investment Operations projects, working closely with other offices and/or the Asia Project Management teams where applicable to ensure efficient and effective implementation.
  • Collaborate with peers, other business units, and functions both within Asia and globally.
  • Undertake ad hoc assignments or special business projects as assigned.

Requirements:

  • Bachelor's degree in Accounting, Finance, or Business with 6+ years' experience across investment operations, with at least 4+ years' direct experience working in a Middle Office/Cash Management/Investment Operations environment.
  • Experience and knowledge of Middle Office/Investment Operations' policies and procedures, including cash management, trade management, trade support, corporate actions, pricing, and valuations, and fund operations.
  • Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation).
  • Applicants should be willing to report to Manulife Offices in UP Ayala Technohub in Quezon City or Newtown Mactan, Lapu-Lapu, Cebu City.

Minimum Skills to Hire/Must Haves:

  • High proficiency in Microsoft Office (Word, Excel, PowerPoint). Power Platform and VBA knowledge is preferred.
  • Business systems (Bloomberg, OMGEO CTM, Simcorp, Custodian portals) experience required.
  • Strong communication skills. Ability to understand, negotiate, and influence business stakeholders.
  • Strong problem-solving skills with the ability to research issues where the resolution is not readily apparent.
  • Good team player with strong written, and verbal communication skills, reading comprehension, and the ability to build relationships across multiple levels of the organization.
  • Proactive/can-do approach and attitude. Thorough attention to detail and accuracy of delivery.

About Manulife

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions.

  • Cash Processing Specialist

    3 weeks ago

    Toronto, Ontario, Canada GardaWorld Cash Full time

    GardaWorld Cash is seeking a reliable and detail-oriented Cash Room Processor to join our team in Toronto, ON. As a key member of our Cash Services division, you will be responsible for processing cash, coins, and other negotiable documents with a high level of accuracy.Key Responsibilities:Process cash, coins, and other negotiable documentsGenerate reports...

  • Cash Management Specialist

    1 month ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.Key...

  • Cash Management Specialist

    1 month ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.Key...

  • Cash Management Specialist

    2 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistJob Summary:We are seeking a highly skilled Cash Management Specialist to join our team at Manulife. The successful candidate will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.Key...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.Key...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, managing day-to-day business deliverables, and establishing new processes to ensure optimal efficiency.Key...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key Responsibilities:Collaborate with Operations Leaders and Business...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key Responsibilities:Collaborate with Operations Leaders and Business...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key Responsibilities:Collaborate with Operations Leaders and Business...

  • Cash Management Specialist

    4 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Title: Cash Management SpecialistManulife is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our investment operations team, you will be responsible for supporting multiple products, projects, and managing day-to-day business deliverables.Key Responsibilities:Collaborate with Operations Leaders and Business...

  • Cash Management Specialist

    3 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job SummaryWe are seeking a highly skilled Cash Management Specialist to join our team at Manulife. As a key member of our investment operations team, you will be responsible for supporting multiple products and projects, as well as managing day-to-day business deliverables.Key Responsibilities:Collaborate with Operations Leaders and Business Stakeholders to...

  • Cash Handling Specialist

    3 weeks ago

    Toronto, Ontario, Canada beBee Professionals Full time $30,000 - $45,000

    We are seeking a skilled Cash Handling Specialist to join our team at beBee Professionals in Toronto. As a key member of our sales team, you will be responsible for managing customer transactions, handling cash and credit payments, and maintaining a clean and organized checkout area.Key Responsibilities:Process customer purchases and handle cash, credit, and...

  • Cash Processing Specialist

    2 months ago

    Toronto, Ontario, Canada CB Canada Full time

    {"Job Title": "Cash Processing Specialist", "Job Description": "At CB Canada, we are seeking a highly skilled Cash Processing Specialist to join our team. As a Cash Processing Specialist, you will be responsible for accurately processing and reconciling cash transactions, ensuring the integrity of our financial systems.Key Responsibilities:Process and...

  • Cash Processing Specialist

    2 months ago

    Toronto, Ontario, Canada CB Canada Full time

    {"Job Title": "Cash Processing Specialist", "Job Description": "At CB Canada, we are seeking a highly skilled Cash Processing Specialist to join our team. As a Cash Processing Specialist, you will be responsible for accurately processing and reconciling cash transactions, ensuring the integrity of our financial systems.Key Responsibilities:Process and...

  • Cash Handling Specialist

    3 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...

  • Cash Handling Specialist

    4 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...

  • Cash Handling Specialist

    4 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...

  • Cash Handling Specialist

    4 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...

  • Cash Handling Specialist

    4 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...

  • Cash Handling Specialist

    3 weeks ago

    Toronto, Ontario, Canada Great Canadian Entertainment Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at Great Canadian Entertainment. As a key member of our cash handling team, you will be responsible for ensuring the accuracy and security of cash transactions on the gaming floor.Key ResponsibilitiesConduct daily cash drops and counts, ensuring accuracy...