Associate, Accountant

Northern Trust
Manila
Workplace: HybridFull timeFunction: Finance & Accounting0Education: bachelorsSkills: ["Communication","Attention to detail","Independent judgment","Problem-solving"]

Prepare daily regulatory and trust financial reports, performing supporting calculations and documentation. Maintain and troubleshoot the General Ledger system by posting entries, clearing rejects, and resolving issues through routine account reconciliations. Investigate routine processing problems, recommend solutions, and collaborate with internal and external partners. Assist with special projects and research as needed, using strong attention to detail and clear written/verbal communication.

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FursaFursa
Northern Trust
Northern Trust
1 month ago

Associate, Accountant

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live
Reposted: similar role first listed 2 months ago

Job Summary

Prepare daily regulatory and trust financial reports, performing supporting calculations and documentation. Maintain and troubleshoot the General Ledger system by posting entries, clearing rejects, and resolving issues through routine account reconciliations. Investigate routine processing problems, recommend solutions, and collaborate with internal and external partners. Assist with special projects and research as needed, using strong attention to detail and clear written/verbal communication.
Location: Manila
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Prepare daily financial reports required for regulatory and trust reporting, including supporting calculations and documentation.
  • •Analyze and maintain the General Ledger system by posting entries and clearing reject items.
  • •Perform routine account reconciliations and resolve most related issues using independent judgment.
  • •Resolve routine processing problems and recommend solutions.
  • •Attend meetings with internal and external partners and assist with special projects or routine research.

Key Requirements

  • •Basic knowledge of accounting functions and related concepts.
  • •0-2 years of related work experience and completion of a degreed Accounting program.
  • •Undergraduate degree in the Accounting field required.
  • •Proficiency in MS Office applications, including Excel and Word.
  • •Effective written and verbal communication skills with strong attention to detail.
Education:Bachelor's in Accounting
Skills:CommunicationAttention to detailIndependent judgmentProblem-solving
Languages:English
Tech Stack:General LedgerMS OfficeExcelWord

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn