Consultant Manila Investment Accounting and Analytical

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. Role Summary Manila Investment Accounting and Analytical Services (IAAS) team is responsible for the reconciliation of financial reporting data and the preparation of cyclical customized reporting to NT clients. They work closely with their counterparts to deliver superlative data quality and first class client service. As experts in this field, partner would have a strong base knowledge in accounting principles, adaptable with working in multiple financial platforms and best in class client service. Focus on resolution of SAP FAM transactions and custody accounting, where investment accounting knowledge is required to interpret policies, guidelines and/or processes. Emerging as an expert in a multi-basis reporting. Full ownership for one or more processes, reports and/or procedures. Analytically and procedurally competent, representing the team on accounting or project deliverables. Technical experts without management responsibilities, seen as key advisors on significant business decisions. Manage and consult daily operational activities, serve as a liaison to related areas, and assist in monitoring day-to-day work of junior level employees. Involve in consultative, problem solving, client engagement/onboarding projects. Demonstrate excellent analytical, consultative, communication, and judgment skills.