Job Title

In todays dynamic global environment, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. As part of GWAM Operations, our team plays a pivotal role in this mission. Join us to help drive excellence and innovation in financial management practices across our global operations. We are seeking a Senior Financial Analyst to assist in the fund expenses and reporting practices of the Global Fund Services team within Global Wealth & Asset Management (GWAM). Reporting to the Manager of Fund Expenses and Reporting, the Senior Financial Analyst will be responsible for ensuring the accuracy and completeness of the fund expense management for the Manulife Canadian Mutual Funds, ETFs, and Pooled Funds, as well as to produce the Management Report of Fund Performance (MRFPs). The Senior Financial Analyst will collaborate closely with various Operations teams within the Global Fund Services Operations, as well as with external stakeholders such as our external NAV agents and auditors. Key Accountabilities: Prepare and manage fund expense budgets, ensuring comprehensive accruals are in place. Prepare and send expenses-related accounting entries to NAV agents for posting. Review and validate fund expenses to ensure they are accurately recorded; monitor and analyze expense variances. Review and process fund invoice payments following GWAM guidelines and leading practices. Supervise and manage the allocation of expenses charged to the funds. Supervise and review the Fund Expense Ratio calculation produced for Total Cost Reporting. Calculate and monitor the Management Expense Ratio (MER) monthly. Calculate and reconcile HST blended rates. Prepare, validate, and disseminate various monthly, quarterly, and annual reports, including Sales & AUM reports, to internal and external stakeholders. Lead and coordinate the production process of the annual and interim MRFPs under NI 81-106 with various stakeholders, ensuring compliance with regulatory standards and adherence to deadlines. Support Manulife funds initiatives by acting as a trusted partner, ensuring the planning and execution of fund launches, mergers, and closures run smoothly. Work closely with cross-functional teams, including accounting, operations, and compliance, to support fund management activities. Communicate effectively with stakeholders to provide insights and updates on fund expenses and reporting activities. Review and update internal procedures as applicable. Identify opportunities for process improvements and implement best practices in fund expense management and reporting. Stay updated on industry trends and regulatory changes to ensure compliance and enhance the team''''s capabilities. Qualifications: University degree in Accounting, Finance, or Business Administration, with 5+ years of relevant experience. Professional accounting designation (CPA, CMA, CGA) with experience in investment funds. Strong knowledge of fund accounting, fund expense management, and/or fund reporting processes. Experience with regulatory reporting and preparation of the Management Report of Fund Performance is highly desirable. Knowledge and understanding of International Financial Reporting Standards (IFRS) is an asset. Advanced knowledge of Microsoft Excel. Excellent time management skills and the ability to prioritize tasks to meet deadlines efficiently. Strong analytical and inquiry skills to understand finance and operational processes and controls. Experience with fund accounting and reporting systems and Power BI & Power App tools is a plus (e.g., Fund Suite ARC, MPower). Bilingualism (English and French) is a strong asset. If the successful candidate is in Qubec, proficiency in both languages will be required to support clients from various provinces outside of Quebec. When you join our team: Well empower you to learn and grow the career you want. Well recognize and support you in a flexible environment where well-being and inclusion are more than just words. As part of our global team, well support you in shaping the future you want to see. propos de Manuvie et de John Hancock La Socit Financire Manuvie est un chef de file mondial des services financiers qui aide les gens prendre leurs dcisions plus facilement et vivre mieux. Pour en apprendre plus notre sujet, rendez vous ladresse www.manuvie.com. Manuvie est un employeur qui souscrit au principe de lgalit daccs lemploi. Chez Manulife/John Hancock nous valorisons notre diversit. Nous nous efforons dattirer, de perfectionner et de maintenir une main d''''oeuvre qui est aussi diversifie que nos clients, et de favoriser la cration dun milieu de travail inclusif qui met profit la diversit de nos employs et les comptences de chacun. Nous nous engageons assurer un recrutement, une fidlisation, une promotion et une rmunration quitables, et nous administrons toutes nos pratiques et tous nos programmes sans discrimination en raison de la race, de lascendance, du lieu dorigine, de la couleur, de lorigine ethnique, de la citoyennet, de la religion ou des croyances ou des convictions religieuses, du genre (y compris grossesse et affection lie une grossesse), de lorientation sexuelle, des caractristiques gntiques, du statut dancien combattant, de lidentit de genre, de lexpression de genre, de lge, de ltat matrimonial, de la situation de famille, dune invalidit ou de tout autre motif protg par la loi applicable. Nous nous sommes donn comme priorit dliminer les obstacles laccs galitaire lemploi. Cest pourquoi un reprsentant des Ressources humaines collaborera avec les candidats qui demandent accommodement raisonnable pendant le recrutement. Tous les renseignements communiqus pendant le processus de demande daccommodement seront stocks et utiliss conformment aux lois et aux politiques applicables de Manuvie. Pour demander une mesure daccommodement raisonnable dans le cadre du recrutement, crivez [email protected]. Rgion de rfrence du salaire Toronto, Ontario Modalits de travail Hybride Lchelle salariale devrait se situer entre $71,925.00 CAD $119,875.00 CAD Si vous posez votre candidature ce poste en dehors de la rgion principale, veuillez ecrire [email protected] pour obtenir lchelle salariale correspondant votre rgion. Le salaire varie en fonction des conditions du march local, de la gographie et de facteurs pertinents lis au poste telles les connaissances, les comptences, les qualifications, lexprience et lducation ou la formation. Les employs ont galement la possibilit de participer des programmes de motivation et de toucher une rmunration incitative lie au rendement de lentreprise et au rendement individuel. Manuvie offre aux employs admissibles une vaste gamme davantages sociaux personnalisables, notamment une assurance soins mdicaux, soins dentaires, sante mentale, soins de la vue, invalidit de courte et de longue draison, assurance vie et assurance DMA, assurance adoption, de maternit de substitution et de soins mdicaux non urgents ainsi que des programmes daide aux employs et leur famille. Nous proposons galement aux employs admissibles diffrents rgimes dpargne-retraite (y compris des rgimes de rente et un programme international dactionnariat assortie de cotisations patronales de contrepartie) ainsi que des ressources en matire deducation et de conseil financiers. Notre gnreux programme de congs rmuniss au Canada comprend les jours fris, les congs annuels, les congs personnels et les congs de maladie, et nous offrons toute la gamme des congs autoriss prvus par la loi. Si vous posez votre candidature ce poste aux Etats-Unis, veuillez ecrire [email protected] pour obtenir de plus amples renseignements sur les dispositions relatives aux congs rmuniss spcifiques aux Etats-Unis. #J-18808-Ljbffr