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SR Analyst, Inv Perf, Manila

Employer
Northern Trust
Location
Manila, Philippines
Salary
Competitive
Closing date
May 25, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 :1. Provides operational support to Analyst Manager.

2. Works with product group to evaluate client requests and provides input on product development.

3. Mentors and participates in training of new analysts.

4. Prepares investment return analysis reports.

5. Perform manager performance return reconciliation and document discrepancies.

6. Communicates with clients, the client's money managers and/or consultant on a regular basis.

7. Interfaces with consultants, partners and clients to determine servicing requirements and problem solving strategies.

8. Sets up accounts, monitors and assures quality of data for clients and partners.

9. Input special processes relating to performance specific accounting.

10. Assists consultants in the preparation of client reports and presentations.

11. Develops or completes special projects in designated areas of expertise.

12. Maintains records of client deliverables and deadlines.

13. Keeps up to date with market conditions and developments in order to recognize and understand the market environment.

14. Prepares data and/or reports to various third parties.

Knowledge :Technical expert on all major systems and understand performance and attribution methodology. Analytical skills and an understanding of finance and investment vehicles generally acquired through an undergraduate degree program are required in order to resolve inquiries of rate of return calculations and determine accuracy of reported data. Computer skills are required to analyze data and generate client reports.

Experience :Minimum 2 to 5 years of related trust or investment industry experience.

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 MyHRHelp@ntrs.com .

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.

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