Financial Reporting Analyst

Financial Reporting Analyst is part of Fund Administration group of John Hancock Investments which is responsible for the preparation and analysis of different SEC regulatory requirements and shareholders reports in accordance with US GAAP. Duties include but not limited to Portfolio of Investments for inclusion in semiannual and annual shareholder reports and quarterly NQ filings, and other supporting schedules and notes to Portfolio holdings. Several groups under Fund Admin are being catered by Manila Team including Portfolio of Investments, Financial Reporting and Performance Reporting team. The team is responsible for the proper fund reporting of 227 funds under JH Investments.

Position Responsibilities

Portfolio of Investments Reporting

• Prepare portfolio of investments annual and semi-annual shareholder reports and quarterly NQ for JH mutual funds of low to high complexity including supporting schedules and financial notes.
• Reconci...