Manulife Financial is seeking an Operations Analyst specializing in Trust Accounting in a hybrid mode in Waterloo, Ontario. This position focuses on cash management, reconciliations, and operational controls. As a Senior Analyst in this role, you will perform account reconciliations and manage cash movements for stock plans and Mutual Funds.

Your accountability extends to resolving discrepancies and ensuring compliance with internal controls. A background in accounting and finance will be advantageous in driving performance and efficiencies. Key Responsibilities:
Conduct daily and monthly account reconciliations
Execute dividend and asset reconciliations for stock plans
Manage suspense account monitoring and corrections
Analyze and resolve outstanding items and errors
Prepare comprehensive journal entries with documentation Requirements:
Bachelor's degree in Accounting or Finance
Minimum of 3 years experience in Fund Accounting
Detail-oriented with robust analytical skills
Advanced knowledge of MS Excel
Proficiency in accounting principles Bring your expertise in Trust Accounting and operations to Manulife and support our financial services objectives.

📌 Operations Analyst Trust Accounting Position Ottawa (Canada)
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📍 Canada