Analyst, Regulatory Reporting

6 days ago

Philippines Northern Trust Full time

About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties Daily reporting role covering Capital and Liquidity monitoring across NTGS, Guernsey and UK reporting. Month end statistical reporting to Bank of England statistical reporting for London Branch and NTGS UK Branch Performs various analyses required to assess the capital and liquidity position of various entities organization. Researches and resolves reporting issues, reconciling source data with balance sheet data to ensure completeness and consistency of reporting. Involvement in Regulatory projects as required, including systems changes, upgrades etc. Involvement in the preparation and investigation of requirements for additional / increased/ amended regulatory reporting as required. More technically sound in finance/accounting and has broader knowledge of other areas Knowledge Strong planning and organisational skills Highly numerate with strong analytical skills and high attention to detail Ability to assess issues, identify solutions and problem solve Ability to react and respond on a timely basis Ability to adapt and react positively in a changing and dynamic work environment whilst maintaining a high degree of commitment and focus Flexible approach towards changing work methods, deadlines and variable workloads Experience Finance related background Strong functional expertise of Microsoft Excel (Power BI, Macros) with an ability to proficiently manipulate source data both efficiently and effectively Good working knowledge of other Microsoft Office products and systems Experience working with the Midas or PeopleSoft an advantage but, not essential Previous working knowledge of regulatory returns an advantage but, not essential Working with Us As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies Build your career with us. Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Talk to us about your flexible working requirements and together we can achieve greater. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr

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