Fund Accounting Operations Specialist

Northern Trust; Taguig; On-site; PHP 600,000 - 800,000; Full time

Job summary

Northern Trust is hiring for a technical role focused on fund accounting activities in Taguig, Philippines. The successful candidate will evaluate and reconcile complex funds for production of client reports. Responsibilities include quality assurance checks and maintaining fund procedures.

A strong understanding of fund accounting, operational knowledge, and excellent communication skills are essential. Applicants should be proficient in Excel and be ready to support team transitions.

Qualifications

• Strong subject matter expertise in fund accounting.
• Experience in quality assurance checks and data reconciliation.
• Ability to identify efficiencies to reduce risks.

Responsibilities

• Evaluate and reconcile complex funds for client reports.
• Perform quality assurance checks on received information.
• Create and maintain fund procedures.

Skills

Fund accounting expertise

Operational knowledge

Analytical ability

Excel proficiency

Communication skills

Tools

Excel

Job description

Northern Trust is hiring for a technical role focused on fund accounting activities in Taguig, Philippines. The successful candidate will evaluate and reconcile complex funds for production of client reports. Responsibilities include quality assurance checks and maintaining fund procedures.

A strong understanding of fund accounting, operational knowledge, and excellent communication skills are essential. Applicants should be proficient in Excel and be ready to support team transitions.