Northern Trust

Analyst, Client Reporting

Location
Manila, National Capital Region, Philippines
Salary
Unspecified
Posted
06 Apr 2021
Closes
03 May 2021
Ref
86939
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The Client Reporting Anayst is responsible for handling and processing transactions for the Financial Reporting group within the Client Accounting Practice (CAP). May be entry level position with opportunity to develop professionally.

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.

  1. Reviews and maintains all roles and deadline for assigned relationships
  2. Works independently with issue research and resolution prior to escalation
  3. Utilizes knowledge of client needs and business operations to assist with special requests from clients or other partner areas
  4. Provides timely responses to partner areas regarding client service level changes and statuses
  5. Responsible for identifying and resolving problems within established guidelines
  6. Expected to use some initiative but refer more complex problems to supervisors/experts
  7. Works effectively as a team member but also independently
  8. Knowledgeable of the core aspects of the job
  9. Working towards becoming proficient in all areas of the job
  10. Running and creating formal reports
  • 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

As of December 31, 2020, Northern Trust Corporation had:

  • $14.5 trillion in assets under custody/administration
  • $11.3 trillion in assets under custody
  • $1.4 trillion in assets under management
  • $170 billion in banking assets

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!

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

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