Senior Analyst (Exploratory Requisition)
- Recruiter
- Northern Trust
- Location
- Manila, National Capital Region, Philippines
- Salary
- Unspecified
- Posted
- 16 Sep 2022
- Closes
- 16 Oct 2022
- Ref
- 20018
- Job role
- Audit, Financial analyst, Fund accountant, Tax
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Duties:
- Deliver high quality service to clients (internal & external) through accurate, timely completion of all assigned tasks
- Complete preparation of schedule of investments, financial statements, significant acquisitions and disposals and explanatory notes and disclosures
- Responsible for the preparation of monthly, quarterly, semi-annual and annual financial reports for assigned portfolios
- Review portfolios against additional PC based data, reconciling for name, country and industry classification to ensure accuracy (including valuations)
- Apply appropriate pricing methodology specific to the fund
- Analyse operating expenses, review and set up expense budgets
- 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. taxation, equalisation, funds under custody, funds under administration
- 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
Qualifications:
- At least 2 years 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)
For further information, and to apply, please visit our website via the “Apply” button below.
Similar jobs
-
New