Senior Analyst, Financial Reporting
Northern Trust Corporation
Manila, National Capital Region, Philippines
1d ago

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity.

From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally.

We serve the world’s most-sophisticated clients from sovereign wealth funds and the wealthiest individuals and families, to the most-

successful hedge funds and corporate brands.

Responsibilities :

Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting group with the Client Accounting Practice (CAP).

CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support Northern Trust business in conjunction with our global network of operational partners.

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

Qualifications :

A College or University degree and / or relevant Client Accounting work experience is required

Excellent oral and written communication skills are required

In-depth Client Accounting / Industry Knowledge is required

Highly flexible and adaptable to change

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