Senior Analyst Trust Accounting Controls

Become a Senior Analyst in Trust Accounting & Controls at Manulife's hybrid workplace in Waterloo, Ontario. Your expertise in fund accounting and reconciliations will drive operational efficiencies.

In this role, you'll report to the Manager of Trust Accounting & Controls. You will record journal entries, facilitate reconciliations for Mutual Fund Trust, and support internal stakeholders. Your analytical skills will be crucial in resolving issues and ensuring accurate financial operations while maintaining compliance with accounting principles.

Key Responsibilities:
• Perform daily, weekly, and monthly account reconciliations
• Execute monthly dividend and asset reconciliations
• Monitor and clear suspense accounts regularly
• Analyze daily outstanding items and resolve errors
• Prepare and process detailed journal entries

Requirements:
• Bachelor’s degree in Accounting or Finance
• Minimum 3 years of expe...

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