Job Information
Manulife Financial Reporting Analyst in Quezon City, Philippines
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and meaningfully challenged, we all thrive. Discover how you can grow your career, make impact and drive real change with our Winning Team today.
Working Arrangement
Hybrid
Job Description
Work Arrangement
Midshift
Job Description
Manulife's Investment Division runs Manulife’s General Fund on-balance sheets assets (GA) and through Manulife Investment Management Limited (MIM), handles assets for clients and investment funds in markets around the world. MIM also provides investment management services to affiliates’ retail clients through product offerings of Manulife and John Hancock. The division manages a broad range of investments including public and private bonds, public and private equities, mortgages, real estate, oil and gas, infrastructure, timberland, farmland and asset allocation strategies. The division has physical presence in key international financial centers, including Canada, the United States, Hong Kong, Japan, the United Kingdom, Australia and throughout South East Asia. The Investment Division is a significant market player. Manulife’s values include: Obsess about customers, Get it done together, Own it, Share your humanity.
We are looking for a highly motivated and experienced professional accountant to join the Investment Fund Reporting Team within Manulife’s Investment Division located in Canada.
Responsibilities
Prepare and analyze annual and interim financial statements for investment funds which include Statement of financial position, Statement of comprehensive income, statement of changes in net assets and schedule of investments
Preparing the financial statements including supporting documents within deadlines
Assist the team in completing the review and proof reading of financial statements
Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
Provide recommendations on efficiencies, standards and improvements related to financial processes and/or systems
Be abreast with knowledge of accounting requirements for investment funds
How will you create impact?
Reporting to the Manager of Financial Reporting, Investment Division, the Financial Analyst position is responsible for preparing and reviewing quality financial statements for investment funds. The incumbent will require knowledge of accounting for investments and expertise of fund reporting including regulatory requirements NI 81-106.
The position is well suited for someone who enjoys change, adapts quickly, and can navigate independently through complex processes.
What motivates you?
You obsess about customers, listen, engage and act for their benefit.
You think big, with curiosity to discover ways to use your agile approach and enable business outcomes.
You thrive in teams and enjoy getting things done together.
You take ownership and build solutions, focusing on what matters.
You do what is right, work with integrity and speak up.
You share your humanity, helping us build a diverse and inclusive work environment for everyone.
What we are looking for
Open for Fresh Graduates of BS Accountancy/Accounting who is pursuing CPA licensure examination
3+ years of experience in accounting
CPA accounting designation is a plus
Advanced knowledge of Microsoft Office Excel
Experience with fund accounting systems a plus (e.g. Fund Suite ARC, MPower)
Strong written and verbal communication skills with ability to effectively communicate findings and discrepancies
Easily work with Excel formulas such as: (index, sumif, pivot, lookups, conditional formulas, etc.)
Strong analytical and inquiry skills to understand finance and operational processes and controls
Ability to work independently and with teams at Toronto and Montreal locations
Work in an efficient manner and respect timeline
Ability to work as a team and be available to help colleagues
What can we offer you?
A competitive salary and benefits packages.
A growth trajectory that extends upward and outward, encouraging you to follow your passions and learn new skills.
A focus on growing your career path with us.
Flexible work policies and strong work-life balance.
Professional development and leadership opportunities.
Our commitment to you
Values-first cultureWe lead with our Values every day and bring them to life together.
Boundless opportunityWe create opportunities to learn and grow at every stage of your career.
Continuous innovationWe invite you to help redefine the future of financial services.
Delivering the promise of Diversity, Equity and InclusionWe foster an inclusive workplace where everyone thrives.
Championing Corporate CitizenshipWe build a business that benefits all stakeholders and has a positive social and environmental impact.
About Manulife and John Hancock
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. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as ‘MFC’ on the Toronto, New York, and the Philippine stock exchanges, and under ‘945’ in Hong Kong.
Manulife is an Equal Opportunity Employer
At Manulife /John Hancock , we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour , ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.
It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process . All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies . To request a reasonable accommodation in the application process, contact .