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Fund Accounting Specialist

1 week ago

Manila, National Capital Region, Philippines Northern Trust Corp Full time
About the Role

This position requires a highly flexible and adaptable individual who can work well under pressure. As a Business Analyst I, Fund Acctng, you will be responsible for processing payments and handling various financial tasks.

Key responsibilities include preparing quarterly budgets, confirming fund specific information, and completing duplicate payment checks. You will also need to resolve issues and communicate with the team as required.

Key Responsibilities
  • Process payments for client Third Party, Management, Performance and Directors Fees, along with FX deals.
  • Prepare quarterly budgets to ensure timely release to clients.
  • Confirm fund specific information and complete duplicate payment checks.
Requirements
  • Excellent communication skills are required.
  • In-depth Client Accounting/Industry Knowledge is necessary.
  • A College or University degree and/or relevant Client Accounting work experience is required.