Analyst, Regulatory Reporting

17 hours ago

Manila, National Capital Region, Philippines Northern Trust Full time ₱900,000 - ₱1,200,000 per year

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 and apply today. #MadeForGreater

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.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

  • Regulatory Reporting Analyst

    6 days ago

    Manila, National Capital Region, Philippines Apex Fintech Solutions Full time $104,000 - $130,878 per year

    Who We AreApex Fintech Solutions (AFS) powers innovation and the future of digital wealth management by processing millions of transactions daily, to simplify, automate, and facilitate access to financial markets for all. Our robust suite of fintech solutions enables us to support clients such as Stash, Betterment, SoFi, and Webull, and more than 20 million...

  • Project Reporting Analyst

    1 week ago

    Manila, National Capital Region, Philippines De La Salle University Full time ₱600,000 - ₱1,200,000 per year

    The Project Reporting Analyst plays a key role in supporting the accurate and timely preparation of financial reports for the organization's grant portfolio. This position assists in the collection, analysis, and presentation of financial data to meet the requirements of grantors, internal stakeholders, and regulatory bodies. The Analyst will contribute to...

  • Senior Regulatory Reporting Specialist

    6 days ago

    Manila, National Capital Region, Philippines Monee Full time ₱600,000 - ₱1,200,000 per year

    Job DescriptionResponsible for preparing the regulatory reports and ensures timely submission to Bangko Sentral ng Pilipinas (BSP), Philippine Deposit Insurance Corporation (PDIC), and Securities Exchange Commission (SEC) and other regulatory bodiesEnsure compliance with accounting principles and regulations specific to the banking industryKeep abreast of...

  • HRIS Reporting Analyst

    2 days ago

    Manila, National Capital Region, Philippines Asticom Technology Inc Full time ₱1,200,000 - ₱2,400,000 per year

    HRIS Reporting AnalystNon-Negotiable Skills:• SQL & PeopleSoft QueryKey Responsibilities include, but are not limited to:• Data Analysis and Reporting: The HRIS Reporting team is responsible for collecting, analyzing, and reporting on a wide range of HR-related data, including employee demographics, compensation, benefits, recruitment, performance...

  • AVP Controllership – Regulatory Reporting

    6 days ago

    Manila, National Capital Region, Philippines J. PLAZO STAFFING CORP. Full time $60,000 - $80,000 per year

    Job Description:Organizational Overview:Controllership organization within Finance COE responsible to monitor day-to-day accounting activities involved in Synchrony business. Controllership mostly covers general accounting, client accounting, reconciliations, closing & reporting, system maintenance, governance related sub-processes. Every process contributes...

  • Regulatory & Cross Product Operations - Regulatory Control Analyst - Associate

    6 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱900,000 - ₱1,200,000 per year

    Position OverviewJob Title:Regulatory Cross Product Operations – Regulatory Control Analyst - AssociateLocation:ManilaCorporate Title:AssociateOverviewRCP is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders.The...

  • Reporting Analyst

    6 days ago

    Manila, National Capital Region, Philippines IntouchCX Full time ₱600,000 - ₱1,200,000 per year

    About IntouchCXIntouchCX is a global leader in customer experience management, digital engagement, and AI and automation solutions. We immerse ourselves in your world with curiosity, creativity, and innovation to deliver exceptional results. For over 20 years, we have scaled with soul to become a disruptive industry leader by building trusted long-term...

  • BI Reporting Analyst

    4 days ago

    Manila, National Capital Region, Philippines QBE Full time $104,000 - $130,878 per year

    Primary DetailsTime Type: Full timeWorker Type: EmployeeReporting Analyst is responsible for collecting, analyzing, and presenting data to support decision-making within an organization. This role involves working with various departments to understand their data needs and designing reports that provide insights into key performance indicators, trends, and...

  • Workforce and Reporting Analyst

    6 days ago

    Manila, National Capital Region, Philippines Five9 Full time $104,000 - $130,878 per year

    Join us in bringing joy to customer experience. Five9 is a leading provider of cloud contact center software, bringing the power of cloud innovation to customers worldwide.Living our values everyday results in our team-first culture and enables us to innovate, grow, and thrive while enjoying the journey together. We celebrate diversity and foster an...

  • Reporting Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Datacom Full time ₱1,200,000 - ₱2,400,000 per year

    About DatacomWith over 6,200 people, and centre's of technical excellence spread across Australasia, Datacom is committed to developing and growing its capability across Asia. Founded in 1965 in New Zealand, and with over 2 decades of operating in Malaysia and the Philippines, Datacom has experienced expediential growth. Through all this, Datacom has...