About Northern Trust:
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Working with Us:
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'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
Prepares monthly client reports and assists consultants in preparation of quarterly client reporting. Works with relevant partners to ensure the accuracy and timeliness of all information provided to clients. Interface with consultants and product to determine service requirements and developments. Prepares investment return analysis reports and communicates with clients on a regular basis. Technical expert on all major systems and understands performance and attribution methodology.
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.
Minimum 3 to 5 years of related trust or investment industry experience.
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.
Additional Information
Northern Trust
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Working with Us:
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'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
Prepares monthly client reports and assists consultants in preparation of quarterly client reporting. Works with relevant partners to ensure the accuracy and timeliness of all information provided to clients. Interface with consultants and product to determine service requirements and developments. Prepares investment return analysis reports and communicates with clients on a regular basis. Technical expert on all major systems and understands performance and attribution methodology.
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.
Minimum 3 to 5 years of related trust or investment industry experience.
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.
Additional Information
Northern Trust
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Manila City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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