Senior Analyst, Investor Services
Northern Trust Corporation
Manila, National Capital Region,Philippines
4d ago

Responsibilities :

Ensure accurate and timely processing of all capital activitiesincluding subscriptions, redemptions, transfers, rollups, capital commitmentsand calls.

Creation and maintenance of investor informationincluding payment models and contacts.

  • Understanding of FATCA, CDOT and CRS tax regimesincluding validation of W-9, W-8IMY, W-8BEN, W-8BEN-E, CRS and Self-certificationforms.
  • Perform Anti money laundering checks on investorsincluding World Check updates
  • Process incoming and outgoing cash movements related tocapital activity
  • Preparation of Investor and Client reports includingAudit confirmations, Trade confirmations, Form PF, Share register, Erisareports etc
  • Coordinate with the Onshore Investor Services Team on adaily basis to confirm accuracy of deliverables and timely progress
  • Provide guidance and support to analysts regardinggeneral IS responsibilities
  • Requirements :

  • Detail-oriented and accurate in a fast-paced environment
  • Excellent communication skills, both written and verbal,to coordinate effectively with the Onshore Investor Services Team
  • Proven ability to organize a demanding workload
  • Self-motivation and an ability to work with minimumsupervision in a demanding environment while meeting deadlines
  • Ability to work independently and cooperatively within ateam environment
  • Ability to manage multiple tasks simultaneously and withaccuracy
  • Transfer Agency experience will be an added
  • Qualifications :

  • 3 to 4 years of experience in hedge fund transferagency / investor services
  • Accounting experience helpful
  • Strong excel skills
  • Apply
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