Team Lead, Fund Acctng
Team Lead, Fund Acctng
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1 Vacancy
Job Description
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 worlds 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 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.
Major Duties :1. Responsible for work flow distribution and the effective use of resources within the team2. Responsible for ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds3. Prepares financial statements and reports for a designated group of funds4. Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies 5. Provide on the job technical training and coaching for all team members and brief staff regularly on issues relating to work carried out by the team and new initiatives6. Organize the work of the team assign tasks set short-term priorities monitor all activities and ensure timely and accurate completion of the work7. Ensure all procedures are kept up to date and are adhered to on a daily basis 8. Assist the Team Manager in establishing goals and objectives for the team 9. Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures10. Conducts performance management and career development processes and staffing and disciplinary actionsKnowledge :Excellent oral and written communication skills are required. The role will require the ability to deal confidently and articulately with internal and external counterpartiesAnalytical and problem solving skills are requiredLeadership and organizational skills are needed to prioritize assignments and provide feedback to staffAbility to set priorities and manage deadlines escalating issues where necessaryGood team player self-starter flexible with the ability to work under pressure with minimal supervisionExperience :A College or University degree and/or relevant work experience is required Experience of Fund Accounting is requiredSupervisory experience is desirableWorking 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.
Wed love to learn more about how your interests and experience could be a fit with one of the worlds 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 youre 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.
About Our Manila Office
The Northern Trust Manila office celebrated a decade of excellence in 2024. Through agility resiliency innovation and excellence they have evolved into a dynamic hub with diverse capabilities and a thriving workforce of over 1200 driving meaningful impact and sustainable growth. Learn more.
Employment Type
Full-Time
