Enhance your career as a Senior Analyst in Trust Accounting at Manulife Financial in Waterloo, Ontario. This hybrid role focuses on cash journal entries, reconciliations, and operational efficiencies. You will be responsible for detailed cash journal entries and various reconciliations for Mutual Fund Trust cash movements and stock plans.
Collaborate with senior staff to support internal stakeholders and propose operational improvements. Candidates should have a strong accounting background and analytical skills for this vital role. Key Responsibilities:
- Perform daily and monthly account reconciliations
- Conduct monthly dividend and asset reconciliations
- Monitor and clear suspense accounts for accuracy
- Analyze outstanding items and resolve errors promptly
- Prepare detailed journal entries with supporting documentation Requirements:
- Bachelor’s degree in Accounting or Finance
- Minimum 3 years in Fund Accounting or Accounting Firms
- Solid attention to detail and accuracy
- Proficiency with MS Office, especially advanced Excel
- Good analytical and problem-solving skills Leverage your accounting expertise to drive efficiency in Trust Accounting at Manulife.