Search Results: 8 vacancies

£13.9 - £17.7 per hourEstimated
 ...not limited to: OTC products – Swaps, CFD, etc. Equity Fixed Income Futures and Options Custody, Bank & Prime Broker Accounts Analyze security and cash positions to identify discrepancies between customer’s position and counterparty Good... 
Suggested
Work at office
Hybrid work
Holiday work
Flexible hours

Northern Trust

Philippines
23 days ago
£17.2 - £21.8 per hourEstimated
 ...preparation and review of tax compliance filings for relevant legal entities, as well as, filings related to government required tax accounting disclosures. Additionally, the successful professional identifies and communicates process improvement opportunities to their... 
Suggested
Work at office
Hybrid work
Flexible hours
Working Monday to Friday

Northern Trust

Philippines
24 days ago
£17.3 - £21.7 per hourEstimated
 ...working in the office and working from home. The key responsibilities of the role include: # Responsible for various routine accounting duties including general ledger maintenance, preparation of journal entries, and compilation of data for various financial reports.... 
Suggested
Work at office
Hybrid work
Flexible hours

Northern Trust

Philippines
27 days ago
£17.5 - £22.2 per hourEstimated
 ...finance teams. The role will report directly to a Team Lead in Manila with dotted line reporting to the GFC Team Lead in London and Accounting Data & Support Team Lead in Chicago. The key responsibilities of the role include:   Administrates and monitors the balance... 
Suggested
Work at office
Hybrid work
Flexible hours
Working Monday to Friday

Northern Trust

Philippines
24 days ago
£15.3 - £19.4 per hourEstimated
 ...achieve objectives and meet deadlines Skills/ Qualifications: Accountable for own contributions Must possess at least a Bachelor's/College Degree , Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent At least 2... 
Suggested
Work at office
Hybrid work
Flexible hours
Working Monday to Friday

Northern Trust

Philippines
19 days ago
£14.6 - £18.5 per hourEstimated
 ...team with partners based both in Manila and Chicago to support the Bank’s CCAR Finance Team and to ensure the goals of the business unit...  ...other relevant functional areas which may cover Risk, General Accounting, Statutory Reporting and other Accounting and Finance-related... 
Suggested
Work at office
Hybrid work
Flexible hours
Working Monday to Friday

Northern Trust

Philippines
24 days ago
£14.9 - £19 per hourEstimated
 ...to agreed SLA’s Prepare and review payment instructions and banking entries for all clients Prepare and review client static...  ...successful candidate would benefit from having:  Some Client Accounting / Industry Knowledge is required Strong background on expense... 
Suggested
Work at office
Overseas
Hybrid work
Flexible hours

Northern Trust

Philippines
19 days ago
£19.2 - £24.4 per hourEstimated
 ...of tests, ideally gained through experience in compliance testing, operational risk or internal/external audit General knowledge of bank compliance regulations; knowledge of specific topics such as payments, market abuse, privacy, AML, Sanctions, fraud is a plus. Requires... 
Suggested
Work at office
Local area
Hybrid work
Flexible hours
Shift work

Northern Trust

Philippines
23 days ago