Senior Consultant, IAAS - Manila
5 araw ang nakalipas
Job summary
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,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.
- Ensure appropriate accounting books and records are maintained for all client investment portfolios by applying the proper STAT, GAAP, and Tax prescribed guidance.
- Review and reconcile NT custody data with SAP accounting systems to ensure accuracy and adherence to client's custom reporting requirements.
Paglalarawan ng trabaho
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