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Operations Analyst, Fund Operations

Hospitality Full Benefits Career Growth
Company

Manulife Financial

Location

southwestern ontario, Canada

Posted

June 06, 2026

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About This Opportunity

Primary Responsibilities

  • Ensure Funding and Trading are processed accurately within tight deadlines.
  • Perform VPA (Funding & Trading System) and validate all input/output files and review the controls.
  • Participate in all day-to-day Trust Accounting activities/tasks.
  • Evaluate and process adjustments required on Trade and Cash Movement.
  • Prepare Daily Management Summary Report for Management Review.
  • Monitor activities on Non-Standing Orders/Special Funds.
  • Answer emails in a timely manner and communicate with other departments within Manulife and outside.
  • Prepare Daily Stock cash movement and communicate activities with various stakeholders.
  • Assist in Audit as required.
  • Ability to work independently and as a team with a customer focus.
  • Additional duties as assigned.

Required Qualifications

  • Bachelor’s degree in Accounting, Finance or Busine...