Key Responsibilities
Conduct daily oversight and validation of NAV calculations for mutual funds and discretionary portfolios.Prepare, verify, and deliver trade settlement instructions to custodians and relevant counterparties.Ensure timely completion of regulatory reporting and statutory filings in compliance with applicable laws and regulations.Support account opening and maintenance activities, including AML and KYC due diligence procedures.Maintain and update security master records for various asset classes, including equities, fixed income securities, mutual funds, and futures.Execute income distribution-related activities, including dividend and interest payment processing.Undertake additional operational, compliance, and administrative responsibilities as assigned by management.About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider,...