Senior Analyst, Fund Oversight
Core
Validate Net Asset Values (NAV) for retail funds, ensure compliance with fund governance and regulatory requirements, and escalate operational issues.
Role type
Senior IC fund oversight analyst
Builds
Accurate NAV calculations and compliant fund operations for Manulife retail funds
Domain
Financial services / Fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, securities instruments, settlements, foreign exchange transactions, reconciliations, investment accounting, analytical skills, problem-solving
Preferred skills
Investment applications, Investment Accounting systems, rotating shift work
Responsibilities
Validate Manulife retail funds' NAV and resolve variances, Ensure process compliance with fund governing documents and regulatory requirements, Escalate operational issues, errors, and breaches within prescribed timelines, Participate in projects focused on operational efficiency, Implement and validate changes to procedures and documentation, Participate in monthly/quarterly governance and service calls
Seniority
Senior, hands-on IC