Fund Operations & Reporting Specialist

ACCA Careers; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Northern Trust, Manila office, a global leader in wealth management and asset servicing, invites qualified candidates to contribute to fund reporting and client-facing activities. This role emphasizes accuracy, collaboration, and mentorship within a dynamic financial services environment.

Ideal candidates will hold a college degree, possess strong communication skills, and demonstrate adaptability and technical proficiency.

Qualifications

• Excellent oral and written communication skills are required.
• In-depth functional/industry knowledge is required.
• Highly flexible and adaptable to change; strong technical systems knowledge.
• A degree and relevant work experience; ACCA or equivalent preferred.

Responsibilities

• Review and interpret financial data for clients and investors.
• Prepare financial statements for funds and liaise with auditors.
• Mentor junior staff and share subject matter expertise.
• Interact with clients and internal teams to understand fund activities.
• Deliver work with minimal revisions and high accuracy.

Skills

Oral and written communication

Functional/Industry knowledge

Flexibility/adaptability

Technical systems knowledge

Education

College/University degree

ACCA or equivalent qualification

Job description

Northern Trust, Manila office, a global leader in wealth management and asset servicing, invites qualified candidates to contribute to fund reporting and client-facing activities. This role emphasizes accuracy, collaboration, and mentorship within a dynamic financial services environment.

Ideal candidates will hold a college degree, possess strong communication skills, and demonstrate adaptability and technical proficiency.