_Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place._ **Why choose Manulife?** + Competitive Salary packages and performance bonuses + Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners) + Retirement savings benefit + Rewarding culture that values wellness and well-being + Global network of industry experts + Extensive training resources Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after validation. Support Middle Office on the fund events on a regular basis. **Key Accountabilities:** + Receive and process transactions instructions from MIM/GA teams, onshore and custodians. + Diligently work with Reconciliation team, Middle Office and other parties to resolve cash and position breaks. + Validate BBH cash and positions breaks to ensure propose adjustments are accurate. + Ensure accurate and timely processing of capital stock, trades, management fees and derivatives in AABOR. + Work within existing procedures and processes ensuring clear and concise documentation is created and maintained. + Remain updated with relevant securities industry development and market-specific best practices. + Provide support to the team as required, to participate in a regular program of industry specific training and interdepartmental cross training to ensure continuity of service. + Manage fund events which require updates in Informatica, seed capital and TIK/RIK processing. + Ensure timely and accurate booking of dividend distributions and reinvestments. **Qualifications:** + Bachelor's degree in Business Administration, Accounting, Finance, Economics or any related course, CPA board exam passer or CISI is an advantage + 2 to 4 years relevant work experience + Strong analytical ability, communication and interpersonal skills. + Knowledge in securities instruments/settlements and investment process + Client focused with the ability to prioritize responsibilities + Influence and negotiate with team and clients in a sophisticated and demanding business environment + React quickly and meet tight deadlines maintaining accuracy and thoroughness + Demonstrate flexibility and initiative in working with management and clients, adapting change strategies. **Let's make every day better together. Learn about our opportunities at careers.manulife.com** . **Acerca de Manulife y John Hancock** Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite http://www.manulife.com . **Manulife es un empleador que ofrece igualdad de oportunidades** En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente. Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a recruitment@manulife.com . **Modalidades de Trabajo** Híbrido