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Treasury and Portfolio Services Analyst

Manulife and John Hancock
Quezon City, Philippines
Closing date
Aug 8, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and meaningfully challenged, we all thrive. Discover how you can grow your career, make impact and drive real change with our Winning Team today.

Working Arrangement


Job Description

Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You've come to the right place.

Why choose Manulife?
  • Competitive Salary packages and performance bonuses
  • Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)
  • Retirement savings benefit
  • Rewarding culture that values wellness and well-being
  • Performance Bonus
  • Global network of industry experts
  • Extensive training resources

Job Description:

The Treasury & Portfolio Services Team (TPS) is a group of financial professionals within the Fund Administration department. The team supports portfolio operations for the John Hancock Group of Funds. The responsibilities of the team include but are not limited to: oversight of the Funds' net asset value (NAV) calculation, the calculation of Fund distributions, facilitating Fund events, cash management functions, reviews ensuring closed-end Fund compliance, and accounting oversight and guidance.

The TPS Analyst operates within a team environment and is responsible for completion of daily and periodic deliverables. The Analyst also provides support on ad hoc projects and is expected to interface with internal colleagues, senior management, and external service providers, when required.

Key Responsibilities:
  • Participate in the oversight of various services provided by the Funds' service providers (including sub-advisers, custodian banks, line of credit providers and transfer agents).
  • Understand and analyze fund accounting activities related to the NAV calculation. Monitor and analyze impacting movements to the Funds' NAVs.
  • Prepare the review and analysis of reconciliations provided by the Sub-Advisers and Custodian Banks, including derivative, position, and cash reconciliations.
  • Analysis of Fund derivative exposure.
  • Engage in all aspects of Fund liquidity/ cash management, such as overdraft monitoring, line of credit usage, and Interfund lending
  • Assist in the calculation, analysis, and execution of the income distributions for the Funds. Prepare relevant materials in support of the Dividend Committee.

  • Bachelor's degree in accounting, finance or a related field of study.
  • At least two years of experience in a fund accounting and/or fund administration environment with progressive increase in responsibilities.
  • Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation)

Minimum Skills to Hire/Must Haves:
  • Strong technical, analytical, organizational, problem-solving, and verbal/written communication skills.
  • Strong business writing skills preferred.
  • Working understanding of the investment management industry and a strong desire to acquire additional industry knowledge.
  • Familiarity and comfort with core accounting principles.
  • Ability to learn new concepts and a strong desire to acquire additional knowledge.
  • Ability to adhere to procedures and controls.
  • Proven ability to function effectively in a team-oriented environment.
  • Ability to apply knowledge and experience to identify and help generate improvements in operational efficiency.
  • Proficiency in Microsoft Office Suite and other computer applications (particularly Microsoft Excel).

Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong.

Manulife is an Equal Opportunity Employer

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.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. 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. To request a reasonable accommodation in the application process, contact

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