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...