Job Description
The Senior Reconciliation Specialist performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and external records. They also provide daily reporting of discrepancies to securities accounting and treasury. As a back-up reviewer/solver, he/she is responsible for reviewing the daily cash balances and transactions and providing sign off for completion of recon. He/She is also expected to communicate findings to the reconciler and ensure timely completion of action based on findings.
Role and Responsibilities
The Senior Reconciliation Specialist will be responsible for efficient reconciliation and review of Manulife Investment Management portfolios and provision of investigative support to related business units and Portfolio ...