Senior Financial Analyst, Fund Expenses and Reporting Team
Core
Manage fund expense budgets, validate expenses, calculate expense ratios (MER, HST), and produce financial reports for Manulife Canadian Mutual Funds, ETFs, and Pooled Funds.
Role type
Senior Financial Analyst (Fund Expenses and Reporting)
Builds
Monthly, quarterly, and annual financial reports (Sales & AUM) and fund expense calculations for internal and external stakeholders.
Domain
Asset Management / Fund Accounting
Deliverable
dashboards & analysis
Required skills
Fund accounting, fund expense management, fund reporting processes, budget management, variance analysis, invoice processing, expense ratio calculation, regulatory compliance (NI 81-106), MS Excel
Preferred skills
CPA/CMA/CGA designation, IFRS knowledge, Power BI/Power Apps, bilingualism (English/French)
Technologies
MS Excel, Power BI, Power Apps
Responsibilities
Prepare and manage fund expense budgets; validate fund expenses and monitor variances; process fund invoice payments; calculate and reconcile HST blended rates; prepare and disseminate monthly, quarterly, and annual reports; support fund launches, mergers, and closures; review and update internal procedures.
Seniority
Senior, hands-on IC