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indeed

Client Reporting Analyst

Manulife
Montréal, CAN
Full Time
Mid
Hybrid
Yesterday
Microsoft ExcelMicrosoft WordFinancial ReportingClient ServicingAnalytical SkillsAttention to Detail
Free

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Microsoft ExcelMicrosoft WordFinancial Reporting
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Job Overview

  • The Client Reporting Analyst supports Client Service Operations by preparing, validating, and delivering accurate client, management, audit, and financial reporting.
  • This role contributes to strong operational controls and collaborates with internal and external partners while managing multiple reporting deadlines.

Position Responsibilities

  • Coordinate, prepare, validate, and deliver client reports, management reports, audit requests, statistical data, and other financial reports in a timely manner.
  • Prioritize and manage multiple reporting deadlines while maintaining checklists, records, shared mailboxes, archive directories, and process documentation.
  • Perform reasonability analyses, explain variances, and support client and fund initiatives such as fund openings, closings, rebalancing, and large withdrawals.
  • Identify, report, and help mitigate financial and operational control weaknesses, while ensuring compliance with regulatory requirements and internal policies.
  • Participate in client servicing activities, process improvements, business transformation efforts, investment systems testing, projects, cross training, and collaboration with internal and external business partners.

Required Qualifications

  • 2+ years of client servicing experience.
  • Bilingual in French and English is required.

Preferred Qualifications

  • University degree in accounting, finance, or a relevant field is an asset.
  • Canadian Securities Course is an asset.
  • Experience working with derivatives products, futures, repos, and investment instruments such as bonds, stocks, short terms, and derivatives is an asset.
  • Knowledge of Generally Accepted Accounting Principles (GAAP), the financial services industry, investment funds, and investment related business is an asset.
  • Strong interpersonal, verbal, and written communication skills, with strong numerical accuracy, analytical skills, attention to detail, organizational skills, and the ability to multitask, meet deadlines, work independently, and collaborate as a teammate.
  • Thorough knowledge and experience using information systems, particularly Microsoft Office, including Excel and Word.

What We Offer

  • Empowerment to learn and grow the career you want.
  • Recognition and support in a flexible environment where well being and inclusion are prioritized.
  • Support in shaping the future you want to see as part of a global team.

Salary Range

  • CAD 52,650.00 CAD 87,750.00 CAD
  • Opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.

Working Arrangement

  • Hybrid

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