Financial Services Professional

1 week ago


Singapore Northern Trust Corporation Full time

About Northern Trust

Northern Trust Corporation, a Fortune 500 company, is a globally recognized financial institution with over 130 years of experience. As a leading provider of innovative financial services and guidance to the world's most successful individuals, families, and institutions, we remain committed to our enduring principles of service, expertise, and integrity.

Overview

We are seeking a skilled Consultant to oversee Fund Administrative activities, including Fund Accounting, Financial Reporting, Client Expenses, support services, and external vendors. This role will interact with various business areas and adhere to the oversight program in accordance with the outsourcing guideline.

Main Responsibilities

  • Effectively perform oversight functions and adherence with governance and control measures.
  • E nsure accurate and timely delivery of NAVs.
  • Assist clients in resolving complex fund accounting issues and/or other fund administration matters.
  • Review interim and annual financial statements, actively liaise with clients and external auditors to resolve audit queries, and meet regulatory audit filing deadlines.
  • Maintain high-quality KPIs and client service levels, building strong professional relationships with clients.
  • Prepare and participate in internal service review meetings on delegated Fund Administrative functions.
  • Conduct projects and assignments as assigned by the Fund Administration Manager.
  • Assist in designing and implementing internal audit practices and procedures.

Required Skills and Qualifications

  • Strong technical skills in financial instruments.
  • A good understanding of fund structures on accounting systems.
  • The ability to perform fund expense analysis and expense processing.
  • Excellent oral and written communication skills.
  • Independent, flexible, and adaptable to change.
  • Strong analytical and problem-solving skills.
  • Good organizational skills and time management.

Experience Required

  • A College or University degree and/or relevant proven work experience is required.
  • Related industry qualifications are preferred.
  • At least 5 years of fund administration experience, with at least 2 years of fund reviewer experience.
  • Experience with fund documentation and/or internal & external service level agreements review.
  • Knowledge of IFRS, SFRS, and/or US GAAP.
  • Knowledge of Singapore Fund Management regime, Singapore VCC, and Cayman Islands fund structures.
  • Language – English (required), Mandarin language proficiency highly regarded.

Payscale: $80,000 - $110,000 per annum

About Working with Us

Northern Trust Corporation offers a collaborative work culture where financial strength and stability enable us to explore new ideas. Our 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 and build your career with us.


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