Settlements Senior Analyst
Manulife — Quezon City
Posted 2026-10-16
Responsibilities: Validate, record, and process cash, income, and investment-related transactions in the General Account books and records based on email instructions, bank statements, and duly authorized instructions from regional and head offices. Execute wire payments and foreign exchange transactions through custodial banking portals to support timely settlements, payments, and fund transfers. Process liquidity pool transactions, late money movements, custody fees, and other miscellaneous charges in custodial platforms and accurately reflect the activity in the company books and records. Complete intraday call-up activities to support accurate cash projections and adequate funding availability for the Treasury team. Investigate cash breaks and processing discrepancies, coordinate resolution with custodial banks and regional or head offices and communicate time-sensitive issues and impacts to relevant stakeholders. Monitor shared group mailboxes, triage requests, and provide accurate and timely responses regarding transaction status, accuracy, and completion for assigned portfolios. Maintain compliance with SOX requirements, approved signature controls, internal policies, and st