Fund Administration Specialist & Client Liaison

Northern Trust; Manila; On-site; PHP 400,000 - 650,000; Full time

Job summary

Northern Trust Manila office is a hub for wealth management, asset servicing, and fund administration. The role focuses on reporting, financial statement preparation, and coordinating with auditors to ensure accuracy across funds. Strong communication and industry knowledge are valued in a collaborative environment.

Join a global team committed to service, expertise, and integrity, with opportunities to grow within a renowned financial services institution.

Qualifications

• A College or University degree and/or relevant proven work experience is preferred.
• Related Industry qualification (e.g. ACCA) is preferred.

Responsibilities

• Report and analyze financial data for clients and investors.
• Close monthly books and records of funds to derive final performance figures.
• Prepare financial statements for funds and coordinate with external auditors.

Job description

Northern Trust Manila office is a hub for wealth management, asset servicing, and fund administration. The role focuses on reporting, financial statement preparation, and coordinating with auditors to ensure accuracy across funds. Strong communication and industry knowledge are valued in a collaborative environment.

Join a global team committed to service, expertise, and integrity, with opportunities to grow within a renowned financial services institution.