Technical Coordinator
Northern Trust
Posted
last week
Taguig, National Capital Region, Philippines
Remote
PHP 60K
Mid Level
Full Time
Sema Summary
The role involves technical responsibilities in Fund Accounting activities, including reconciliation of complex funds. It requires strong operational knowledge and excellent communication skills.
About Company
Northern Trust is a global leader in wealth management, asset servicing, and investment solutions, with a legacy since 1889 and a diverse team committed to client success.
Core Requirements
- Bachelor's degree in Finance or a related field
- Minimum 2 years of experience in fund accounting
- Strong analytical and problem-solving skills
- Excellent written and verbal communication skills
- Proficiency in Excel, including macros and automations
Responsibilities
- Evaluate and reconcile complex fund accounts.
- Perform quality assurance checks on received information.
- Maintain and update procedures for funds.
- Ensure compliance with company policies and controls.
- Review and sign off on NAV files.
- Manage onboarding of new transitions from home locations.
- Train and coach new team members.
Must Have skills
Job Keywords
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