Job Description

The Variable Product Administration (VPA) Team, part of Fund Administration at John Hancock Investments, supports SEC regulatory and shareholder reporting in compliance with US GAAP. This role is responsible for initiating daily trade and capital stock processes, preparing and reconciling reports, investigating variances, and monitoring RPA automation. The position also contributes to process documentation, workflow optimization, and ad hoc projects as needed.

Position Responsibilities:

  • Initiate the VPA daily trade process via an application batch process
  • Work closely with the Global Batch Operations Center (BOC) to troubleshoot issues that may arise during either process
  • Review exception/variance reports and communicate accordingly to the Boston staff
  • Ensure the integrity of the VPA system data through daily detailed reconciliations with various source data
  • Research variances and work with business unit control areas and Boston staff to...
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