Senior Analyst, Fund Oversight

Perform accurate and timely validation of Manulife retail funds’ NAV and ensure variances are properly identified, documented and followed through resolution.

Ensure process compliance with fund governing documents and regulatory and audit requirements

Escalate operational issues, errors, and breaches by the team, business partners and vendors within prescribed timeline

Actively participate in projects focused on operational efficiency

Help implement and validate changes to procedures and ensure updated documentation to further ensure operational objectives and standards are met.

Use appropriate judgment in dealing with unexpected issues and requests, demonstrating an ability to prioritize work.

Actively participate in trainings to ensure team’s knowledge is aligned and up to date.

Participate in monthly/quarterly governance and servic...