Investment Operations Settlement
Manulife
Job Title
Ensure the accuracy and completeness of transaction data through reconciliation, verification, and coordination with brokers, Bloomberg, and related parties.
Manage and validate transaction settlement instructions, fund transfers, tax data, and compliance requirements for all investment activities.
Coordinate with Custodian Banks, MBPS, and other stakeholders to support smooth settlement processes and resolve discrepancies promptly.
Oversee required operational setups for new funds, including system configurations, bank accounts, trading lines, and documentation readiness.
Review and deliver timely internal and external reports, including client reports, affiliate reports, custodian submissions, and regulatory filings.
Maintain proper documentation and follow up on outstanding items related to investment operations.
Participate in system development, operational improvements, and cross-functional initiatives to enhance efficiency and support organizational growth.