Manila, Metro Manila, Philippines · On-site
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f…
Skills: Financial Services, Derivatives Markets, Custody, Fund Administration, Reconciliations
Manila, Metro Manila, Philippines · On-site
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f…
Skills: Compliance Risk Management, Regulatory Compliance, Risk Assessment, Policy Development, Analytical Skills
Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · On-site
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative f…
Skills: Compliance Operations, Metric Reporting, Power BI, Stakeholder Management, Risk Assessment
Manila, Metro Manila, Philippines · On-site
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This is an opportunity to join Manulife’s Finance team as a Senior Financial Analyst supporting the Canadian Wealth Asset Management (WAM) Retail and Retirement business. In this role, you will contribute to our mission …
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Salmon GroupManila, Metro Manila, Philippines · Hybrid
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Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · On-site
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Manila, Metro Manila, Philippines · Hybrid
What You'll Do You contact customers via phone and email to determine reasons for overdue payments and support issue resolution, including account reconciliation. You receive, allocate, sort, and file payments and corres…
Skills: Accounts Receivable, Account Reconciliation, SAP AR, B2B Collections, Billing & Claims
Manila, Metro Manila, Philippines · Hybrid
What You'll Do You contact customers via phone and email to determine reasons for overdue payments and support issue resolution, including account reconciliation. You receive, allocate, sort, and file payments and corres…
Skills: Accounts Receivable, Account Reconciliation, SAP AR, B2B Collections, Billing & Claims
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The role involves managing financial transactions, executing lifecycle events, and performing reconciliations between internal and external data sources. Additionally, the consultant acts as a subject matter expert providing technical guidance and support to the team and clients.
Candidates need 2-5 years of professional experience in a relevant field and a bachelor's degree in finance, economics, mathematics, or a similar discipline. Knowledge of derivatives markets and fund administration is highly beneficial.
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
1. Ensure all transactions have been captured and accounted for correctly on internal client books and records are completed accurately within internal market and SLA deadlines
2. Track and execute lifecycle events from initial set-up to closeout; taking into account coupons, corporate actions, dividend payments and resets
3. Liaise directly with clients and other market participants to confirm and settle transaction.
4. Perform and review reconciliations between internal and external data sources. Timely resolution of exceptions
5. Respond to complex queries from external parties in relation to associated trades/positions
6. Represent the team in cross-functional initiatives and/or projects
7. Provide technical guidance to the team by successfully onboarding new hires, proactively addressing complex issues, critical clients and escalations
8. Act as SME and provide functional support and coverage for the team, providing direction on workflow prioritization and transaction approval when needed.
Knowledge:
• A keen awareness of the Financial Services Industry, Understanding of the derivatives markets is beneficial
• Effective in the use of a variety of communication methods. Strong and clear written and verbal communication.
• Highly numerate and analytical with an ability to learn quickly.
• Ability to work on multiple initiatives concurrently and prioritize effectively
• Basic understanding of custody and fund administration functions required
• Creative and dynamic approach to problem solving
• Ability to work on own initiative and adhere to strict deadlines
• Professional approach and ability to develop relationships both internally and externally
Experience
• 1. 2-5+ years of professional experience in the relevant field
• Bachelor's degree in an applicable field (finance, economics, mathematics, etc.)
• Business or financial services qualification or studying for same. This is not essential but would be an advantage.
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
The Northern Trust Manila office celebrated a decade of excellence in 2024. Through agility, resiliency, innovation, and excellence, they have evolved into a dynamic hub with diverse capabilities and a thriving workforce of over 1,200 — driving meaningful impact and sustainable growth. Learn more.
Helping investors navigate changing market environments.
Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments in efforts to realize their long-term objectives. Entrusted with US$1.4 trillion in assets under management as of March 31, 2026 we understand that investing ultimately serves a greater purpose and believe investors should be compensated for the risks they take — in all market environments and any investment strategy. That’s why we combine robust capital markets research, expert portfolio construction and comprehensive risk management to craft innovative and efficient solutions that seek to deliver targeted investment outcomes. As engaged contributors to our communities, we consider it a great privilege to serve our investors and our communities with integrity, respect and transparency. Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Northern Trust Asset Management Australia Pty Ltd, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. © 2025 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A.
Offices: 50 South LaSalle Street, Chicago, Illinois 60603, US
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