Team Lead, Fund Acctng at Northern Trust

Manila, Metro Manila, Philippines

Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

College or University degree and/or relevant work experience
Experience of Fund Accounting
Supervisory experience (desirable)
Excellent oral and written communication skills
Analytical and problem solving skills
Leadership and organizational skills
Ability to set priorities and manage deadlines, escalating issues where necessary
Good team player, self-starter, flexible, with the ability to work under pressure with minimal supervision

Responsible for work flow distribution and the effective use of resources within the team
Responsible for ensuring accurate completion of NAVs for multiple Unit Trusts and common Investment Funds
Prepares financial statements and reports for a designated group of funds
Monitors monthly reporting for onward transmission to the Trustees and ensures accuracy of reports prepared for regulatory agencies
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 initiatives
Organize the work of the team, assign tasks, set short-term priorities, monitor all activities and ensure timely and accurate completion of the work
Ensure all procedures are kept up to date and are adhered to on a daily basis
Assist the Team Manager in establishing goals and objectives for the team
Generate process and system enhancement ideas and co-ordinate the introduction of these changes with supporting documented procedures
Conducts performance management and career development processes, and staffing and disciplinary actions