senior analyst, investment ComplianceNorthern Trust

The Senior Analyst works with various investment compliance systems and manages the data elements required for various deliverables. Reviews client documentation and client schematics for completeness. Completes guideline review on compliance systems. Conducts systems testing to ensure desired output and updates data elements on a daily and monthly basis.
Responsibilities * Works with various investment compliance systems and manages the data elements required for various deliverables.
Reviews client documentation and client schematics for completeness.
Completes guideline review on compliance systems.
Conducts systems testing to ensure guidelines are set up properly.
Maintains data elements from various external sources on a daily and monthly basis.
Updates compliance models due to product enhancements, parameter limit adjustments or when new investment managers are added.
Maintains all regular daily, weekly and monthly systems update requirements.
Qualifications
Minimum 2 to 3 years of related trust or investment industry experience.
Familiarity with various investment styles, asset classes, strategies for achieving performance goals, benchmarks and investment related terminology.
Familiarity with investment manager guidelines and language used in documentation.
Solid working knowledge of Excel and investment systems are required to analyze data and generate client reports.
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021:
Gender Equality Index Member, Bloomberg
Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine
We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies! Build your career with us and apply today.
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
If, because of a medical condition or disability, you need reasonable accommodation for any part of the employment process, please email us at APAC_Talent_Acquisition_Communications@ntrs.com
Additional Information
Northern Trust

Manila City, Metro Manila
Permanent
Full-time