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Senior Investment Accounting Specialist

2 months ago


Singapore Northern Trust Corporation Full time

About the Role:


We are seeking a skilled Senior Investment Accounting Specialist to join our team at Northern Trust Corporation. In this role, you will play a critical part in ensuring the accuracy and timeliness of investment accounting transactions.


Job Description:



  • Focus on resolving complex core custody accounting and financial transactions, requiring expertise in interpreting policies, guidelines, and/or processes.
  • Take ownership of one or more processes, reports, and/or procedures, demonstrating analytical and procedural competence.
  • Represent the team on client valuation reporting and projects deliverables, showcasing your skills as an expert in a client valuation reporting.
  • Serve as a liaison to related areas and supervise day-to-day work of junior-level employees or other location's output, promoting knowledge sharing and skill development.

Key Responsibilities:



  1. Resolve complex investment accounting transactions, where expertise is required to interpret policies, guidelines, and/or processes.
  2. Maintain the team/division's goal for accuracy and timeliness.
  3. Analytically and procedurally competent, representing the team on client valuation reporting and projects deliverables.
  4. Escalate relevant and critical issues to management and all pertinent partners/clients in a timely and efficient manner.
  5. Serve as a key subject matter expert and mentor other junior-level employees.

Required Skills and Qualifications:


The successful candidate will possess:



  • Experience in a financial industry operations environment or through advanced degree.
  • Strong understanding of Singapore Financial Reporting Standards.
  • Client communication, presentation, and consulting experience.
  • Knowledge of financial industry operations and accounting procedures.
  • Knowledge of investment accounting and financial instruments, specifically related to International Financial Reporting Standards (IFRS).
  • Chartered Accountant, Certified Public Accountant, or similar professional qualification.
  • Analytical skills to research and resolve inquiries.
  • Excellent oral and written communication skills.
  • Global (Asia Pacific) market practice knowledge.

Benefits:


As a Northern Trust partner, you will enjoy:



  • A dynamic and collaborative work culture.
  • A company committed to assisting the communities we serve.
  • A flexible and inclusive workplace with opportunities for growth and development.
  • A competitive salary range of $80,000 - $110,000 per annum, depending on experience.

Why Choose Northern Trust?


Northern Trust Corporation offers a stimulating work environment that values innovation, teamwork, and excellence. We prioritize the well-being and success of our employees, providing opportunities for professional growth and development. Our commitment to diversity, equity, and inclusion fosters a culture of respect and empathy. Join us in shaping the future of financial services and making a lasting impact