Treasury & Portfolio Services: Fund Administration Director

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.

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