Join Manulife's Trust Accounting team as a Specialist in Waterloo, Ontario. This hybrid position involves reconciliation, cash journal entries, and process improvements in a collaborative environment. In this role, you will handle account reconciliations and analyze cash movement for Mutual Fund Trusts and stock plans.

Team collaboration is essential as you work alongside senior staff to resolve issues and enhance operational workflows. A solid foundation in accounting principles will be key to your success. Key Responsibilities:

- Perform various account reconciliations daily and monthly
- Execute monthly dividend and asset reconciliations
- Apply internal control processes for suspense accounts
- Resolve routine errors and analyze outstanding issues
- Prepare and process detailed journal entries Requirements:
- Bachelor’s degree in Accounting or Finance
- At least 3 years relevant experience
- Solid analytical and problem-solving abilities
- Advanced proficiency in Excel
- Exceptional attention to detail Utilize your analytical skills and accounting knowledge at Manulife to contribute effectively to Trust Accounting operations.

📌 Trust Accounting Specialist Hybrid Role (London)
🏢 Socket.dev
📍 London