Fund Administration Manager

About Manulife

Manulife is a leading financial services group that helps people make decisions easier and lives better. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups, and institutions.

Job Summary

The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The TPS Manager plays a key leadership role within this team, overseeing daily operations for a select group of analysts and driving various accounting and custody initiatives.

Key Responsibilities

• Lead the resolution of complex accounting and operational issues
• Provide direct and/or indirect management to a team of TPS analysts
• Take a leadership role in the oversight of the Custodian Bank relationships
• Display strong understanding and technical ability around fund accounting activities related to NAV calculation
• Analyze impacting movements to the Funds’ NAVs and lead the NAV error resolution process
• Perform final review of multiple daily and periodic deliverables completed within the team
• Act as team’s subject matter expert on multiple operational oversight functions
• Lead TPS in the completion of cross functional projects to support overall business initiatives
• Ensure team adherence to detailed procedures and policies when completing objectives
• Provide support during internal/external audits and risk assessments

Required Qualifications

• At least 10 years’ experience in the mutual fund accounting, operations, or financial services industry with progressive increase in responsibilities
• Bachelor’s degree