Found Description
We’re looking for a Senior Analyst, Fund Oversight to join our Finance team at MBPS. In this role, you will be responsible for ensuring the accurate and timely validation of retail fund Net Asset Values (NAV), maintaining compliance with fund governance, regulatory, and audit requirements, and identifying, documenting, and escalating operational issues as needed. You will also support process improvements and operational efficiency initiatives, validate procedural changes and documentation updates, collaborate with stakeholders through governance and service meetings, and contribute to team objectives while maintaining up-to-date knowledge through ongoing training and development.
Position Responsibilities:
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 ...