Principal Responsibilities
Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
Preparation of interim and annual financial statements for Investment Funds under administration.
Liaison with external auditors and dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Ensuring other Tax compliance deadlines are met in relation to the Funds under administration.
Seek to learn quickly and continually improve service offered.
Assist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills / Experience
Qualification in Accounting/Finance or Business
An interest in pursuing a professional accounting qualification, preferable
An appreciation of accounting principles
Demonstrates initiative in undertaking all processes, which may have an impact on efficiency and client satisfaction.
Ability to work in a structured pattern, setting priorities and meeting deadlines.
Strong communication skills.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent PC skills especially MS Excel
Reasonable accommodation
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 MyHRHelp@ntrs.com.
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