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Senior Analyst, Fund Accounting

1 month ago

Taguig, National Capital Region, Philippines Northern Trust Full time

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required:

  • Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
  • Good understanding and ability to articulate current role / functional process
  • Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, "raising your hand", sense of urgency, escalation channels/process and attention to detail
  • Working knowledge of Excel
  • Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 18 months

Major Duties / Key Responsibilities:

  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
  • Complete NAVs valuations accurately and within defined timeframes
  • Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
  • Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalization, funds under custody/admin. Resolve queries.
  • Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner.
  • Seek to learn quickly and continually improve service offered.
  • Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

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