Senior Reconciliation Specialist

TheSeniorReconciliationSpecialist(L6) performs as a reconciler and a reviewer/solver. As a reconciler,he/sheisresponsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completingdailyholdings reconciliations between the internal and external records. They also providedailyreporting of discrepancies to securities accounting and treasury.As a back-up reviewer/solver, he/she is responsibleinreviewing the daily cash balances and transactions andprovidesign off for completion of recon.He/Sheis also expected to communicate findings to reconciler and ensure timely completion of action based on findings.

Role and Responsibilities

TheSeniorReconciliation Specialistwill be responsible for efficient reconciliationand reviewofManulife Investment Managementportfolios and provision of investigative support to related business units and Portfolio Managers. This includes timel...

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