In today’s dynamic global workplace, effective financial management and robust reporting are essential for maintaining the integrity and success of our asset management operations. 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 completing the production of various external and internal reports.

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. Prepare and send expenses-related accounting entries to NAV agents for posting.

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. 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. University degree in Accounting, Finance, or Business Administration, with 5+ years of relevant experience. Strong knowledge of fund accounting, fund expense management, and/or fund reporting processes.

Professional accounting designation (CPA, CMA,



CGA) with experience in investment funds. Knowledge and understanding of International Financial Reporting Standards (IFRS) and NI 81-106 is an asset. Advanced knowledge of Microsoft Excel.

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: MPower). Bilingualism (English and French) is an asset. If the successful candidate is in Québec, proficiency in both languages will be required to support clients from various provinces outside of Quebec. We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.

Manulife Financial

Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals.

We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed,



sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. 71,475.00 CAD - $119,125.00 CAD Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. com for the salary range for your location.

Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D; insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence.

We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement. #

📌 Analyste Financière Senior, Comptabilité et contrôle d’investissement (Montreal)
🏢 Manulife
📍 Montreal