Senior Analyst, UK Financial Reporting
Northern Trust Corporation
Philippines, National Capital Region, Manila
8d 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 16,500 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.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology.

And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As of June 30, 2018, Northern Trust Corporation had :

  • $135 billion in banking assets
  • $8.1 trillion in assets under custody
  • $10.7 trillion in assets under custody / administration
  • $1.1 trillion in assets under management
  • 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
  • Apply
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