Analyst, US Tax and Performance
Northern Trust
Manila, National Capital Region, Philippines, Philippines
2d ago
source : ACCA
  • The US Tax and Performance Analyst is responsible for the preparation of performance reports such as Daily review, Monthly performance package, Sec Yield Calculation and Invoice processing;
  • Tax reports such as Wash Sales, FIN48 analysis, Form 5500, REITs analysis etc.

    Tax reports are prepared on a daily or monthly basis of which Business Days (BD) 1-8 are critical while Tax deliverables are cyclical in nature.

    The preparation is based on a set processes and procedures and the job holder will be required to adhere to these processes in completing day to day tasks.

    Once performance and tax reports are completed, the jobholder will analyse and research for any discrepancies before sending to the home country for review.

    The analyst will correct any discrepancies / issues identified by Manila reviewer and communicated by the home country before closure.

    Due to the daily, monthly and cyclical nature of the activities, it is anticipated that there will be peak periods of work and the job holder may be required to undertake additional working hours to ensure tasks are completed to the appropriate deadlines.


  • Deliver high quality service to clients (internal & external) through accurate, timely completion of all assigned tasks
  • Responsible for the completion of preparing performance and tax reports as mentioned above.
  • Review performance and tax reports versus Confluence, InvestOne (FA system) and other used system applications before sending to home country.
  • Issue reports accurately and within defined timeframes, respond to queries in a timely manner
  • Perform tasks whilst adhering to defined processes and / or procedures and check for errors
  • Collect, enter and extract data and undertake analysis
  • Assist in the preparation of client reports e.g. monthly performance package reports
  • Reconcile queries and / or correct errors in a timely and appropriate manner
  • Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate
  • 0-1 year of experience in financial statement preparation or financial reporting within an Audit Firm, financial institution or corporate finance function (for experienced candidates)
  • Bachelor’s degree in Accounting or Finance (preferred for all hires)
  • Background in regulatory / statutory reporting will be preferred
  • Experience on transitions / consolidation of various systems and completing necessary reconciliations (preferred)
  • Experience on tax and regulatory reporting (preferred)
  • Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.

    With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

    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 that is committed to strengthening the communities we serve!

    We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021 :

  • Gender Equality Index Member, Bloomberg
  • Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine
  • We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.

    Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.

    If, because of a medical condition or disability, you need reasonable accommodation for any part of the employment process, please email us at APAC Talent Acquisition Communications

    For further information, and to apply, please visit our website via the Apply button below.

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