Treasury & Portfolio Services: Fund Administration Director

Details of the offer

Treasury & Portfolio Services: Fund Administration Director Apply locations Boston, Massachusetts time type Full time posted on Posted 5 Days Ago time left to apply End Date: December 19, 2024 (8 days left to apply) job requisition id JR24100600

The Director aids in managing a team responsible for oversight of operational processes for the Funds with an intensive focus on NAV and Custody oversight. The Director is also individually responsible to lead cross departmental projects and initiatives. The Director will be the primary relationship management contact for a variety of external service providers.

Position Responsibilities: Lead team within the Fund Administration department focused on accounting and custody oversight. Intensive focus on NAV accuracy and the appropriate execution of accounting treatments. Assist in the leadership and support of various Fund Events such as Fund launches, mergers, and adoptions. Coordinate various team objectives including the execution of Fund distributions, daily use of available liquidity facilities, creation of Board of Trustee reporting, and numerous accounting focused reviews. Lead team's involvement in large-scale cross-departmental projects and initiatives. Coordinate team's support and involvement in various internal committees such as the Complex Securities Committee, Dividend Committee, and Risk & Investment Operations Committee. Required Qualifications: 10+ years of relevant industry experience. Strong accounting background with proven ability to draft and execute complex accounting policy. Primary Location: Boston, Massachusetts

Working Arrangement: Hybrid

Salary range is expected to be between: $114,975.00 USD - $206,955.00 USD

Manulife/John Hancock offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension/401(k) savings plans and a global share ownership plan with employer matching contributions) and financial education and counseling resources.

Manulife is an Equal Opportunity Employer At Manulife/John Hancock, we embrace our diversity and strive to attract, develop and retain a workforce that is as diverse as the customers we serve.

#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

The Village Bank Seeking A Financial Partner

The Village Bank seeking a Financial Partner At The Village Bank in Newton Massachusetts, we are a dynamic, growing community bank seeking a highly motivat...


Quint Studer - Massachusetts

Published 14 days ago

Sr. Manager, Grants And Finance

TSNE (tsne.org) is working to build to a more just, equitable society. We do this by providing capacity building services, consulting and training services, ...


Massachusetts Nonprofit Network - Massachusetts

Published 14 days ago

Partner, Venture Investments

Novo Holdings is seeking a Partner to join the Venture Investments team in our Boston office. The successful candidate will be part of our team responsible f...


Novo Holdings - Massachusetts

Published 14 days ago

Senior Manager / Associate Director, Contracts

Vigil Neuroscience is the world's first microglia-focused therapeutics company. Our purpose is clear: to treat rare and common neurodegenerative diseases by ...


Vigil Neuroscience, Inc. - Massachusetts

Published 14 days ago

Built at: 2024-12-18T10:46:00.178Z