Senior Analyst - Manila Client Expenses at Northern Trust

Manila, Metro Manila, Philippines

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial ServicesIndustries

Excellent oral and written communication skills
In-depth Client Accounting/Industry Knowledge
Highly flexible and adaptable to change
A College or University degree and/or relevant Client Accounting work experience

Process payments for client Third Party, Management, Performance and Directors Fees, along with FX deals, to instructions received from the home location team within agreed Service Level Agreement (SLA) timeframes
Preparation of quarterly budgets to ensure timely release to clients and escalate as appropriate
Confirm fund specific information along with completing duplicate payment checks prior to processing payment
Handle resolution of issues and communicate and escalate issues as required
Create client static data following agreed process
Provide daily status updates on progress of exceptions to the team in relation to daily workflow
Build strong working relationships with contacts in other business units
Participate on the team's issue discussion and share best practices to improve process controls