Sr Analyst, Fund Acctng

Northern Trust; Manila; On-site; PHP 500,000 - 900,000; Full time

Job summary

Northern Trust in Manila is expanding its operations to serve global clients, offering a collaborative, growth-oriented environment. The team focuses on accurate client accounting, timely processing, and cross-functional collaboration with senior management.

The role requires a college degree and excellent communication, with opportunities to mentor junior staff and contribute to a stable, inclusive workplace.

Qualifications

• Knowledge: Excellent oral and written communication skills are required.
• Experience: A College or University degree and/or relevant Client Accounting work experience is required.

Responsibilities

• Ensures that the team/divisions' goals for accuracy and timeliness are maintained.
• Escalates relevant and critical issues to management and all required partner areas in a timely manner.
• Reviews and maintains all roles and deadlines for assigned relationships.
• Follows core procedures, checklists and client specific procedures on a daily and monthly basis.
• Carries out complex activities with significant financial, client, and/or internal business impact.
• May have direct interaction with committees and/or Senior Management.
• Able to serve as a key subject matter expert and mentor to other more junior level employees.
• May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).
• More technically sound in area of expertise and has broader knowledge of other areas.
• Delivers a work product that requires less revision.
• Able to facilitate discussions and reach decisions

Skills

Communication

Oral communication

Written communication

Education

College/University degree

Job description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Major Duties

• Ensures that the team/divisions¿ goals for accuracy and timeliness are maintained


• Escalates relevant and critical issues to management and all required partner areas in a timely manner


• Reviews and maintains all roles and deadlines for assigned relationships


• Follows core procedures, checklists and client specific procedures on a daily and monthly basis


• Carries out complex activities with significant financial, client, and/or internal business impact


• May have direct interaction with committees and/or Senior Management


• Able to serve as a key subject matter expert and mentor to other more junior level employees


• May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)


• More technically sound in area of expertise and has broader knowledge of other areas


• Delivers a work product that requires less revision


• Able to facilitate discussions and reach decisionsKnowledge :Excellent oral and written communication skills are requiredIn-depth Client Accounting/Industry Knowledge is requiredHighly flexible and adaptable to changeExperience :A College or University degree and/or relevant Client Accounting work experience is required.

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at ••••@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Manila Office

The Northern Trust Manila office celebrated a decade of excellence in 2024. Through agility, resiliency, innovation, and excellence, they have evolved into a dynamic hub with diverse capabilities and a thriving workforce of over 1,200 - driving meaningful impact and sustainable growth. Learn more.