Sr Analyst, Fin Reporting

2 days ago

Manila, National Capital Region, Philippines Northern Trust Full time ₱500,000 - ₱1,000,000 per year
Major Duties:

Knowledge:
  • In-depth knowledge of accounting and financial principles relating to investment, regulatory reporting on a statutory and GAAP basis is required.
  • Working knowledge of investments, fixed income, equity securities. Understand activity related to accruals, income payments, and other portfolio transactions.
  • Excellent oral and written communication skills are required.
Experience:
  • A college or university degree in Accountancy or its equivalent.
  • Experience in client accounting, audit, and financial principles relating to investment, regulatory reporting on a statutory and GAAP basis.
  • CPA/CMA is highly preferred but not a requirement.
  • Knowledge or experience with SAP FAM applications are highly desired.

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