Associate, Accountant

Northern Trust
Manila
Workplace: HybridFull timeFunction: Finance & Accounting0Education: bachelorsSkills: ["Communication","Detail oriented","Independent judgment"]

Prepare daily financial reports for regulatory and trust reporting, including basic calculations and supporting documentation. Maintain the General Ledger by posting entries, clearing reject items, and performing routine account reconciliations using independent judgment. Resolve routine processing problems, recommend solutions, and coordinate with internal and external partners. Support special projects and routine research as needed.

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FursaFursa
Northern Trust
Northern Trust
2 months ago

Associate, Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live

Job Summary

Prepare daily financial reports for regulatory and trust reporting, including basic calculations and supporting documentation. Maintain the General Ledger by posting entries, clearing reject items, and performing routine account reconciliations using independent judgment. Resolve routine processing problems, recommend solutions, and coordinate with internal and external partners. Support special projects and routine research as needed.
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 calculation and documentation.
  • •Analyze and perform routine maintenance to the General Ledger system (e.g., posting entries, clearing reject items).
  • •Perform routine account reconciliations, resolve most issues, and exercise independent judgment.
  • •Resolve routine processing problems and recommend solutions.
  • •Attend meetings with internal and external partners and support 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 is required.
  • •Effective written and verbal communication skills.
  • •Proficiency in MS Office applications such as Excel and Word.
Education:Bachelor's in Accounting
Skills:CommunicationDetail orientedIndependent judgment
Tech Stack:MS OfficeExcelWordGeneral Ledger

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