Senior Specialist, Portfolio Accounting
Manulife — Quezon City
Posted 2026-10-19
We are hiring for an experienced accounting professional to play a key role in investment and fund accounting operations. The role contributes to our mission by maintaining high-quality accounting records, investigating and resolving financial discrepancies, supporting operational excellence, and driving continuous process improvement through projects, controls, and system enhancements. Working closely with colleagues and cross-functional stakeholders, the successful candidate will help uphold the standards and reliability that support informed business and investment decisions. In return, they will gain exposure to complex investment products, fund accounting processes, and strategic initiatives, while developing their technical expertise, leadership capabilities, and opportunities for career growth within a collaborative and high-performing environment. Position Responsibilities: Analyze accounting data to ensure accurate accounting records; Investigate anomalies within Simcorp Dimension and recommend resolution or escalation to appropriate party; Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other fina