OverviewNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.Principal ResponsibilitiesDeliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for informationPreparation of interim and annual financial statements for Investment Funds under administrationLiaison with external auditors and dealing with audit queriesEnsuring agreed client service levels and regulatory filing deadlines are metEnsuring other Tax compliance deadlines are met in relation to the Funds under administrationSeek to learn quickly and continually improve service offeredAssist other colleagues. Act as effective team member within the unit and with other units by imparting knowledge as appropriateLiaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund ManagersSkills / ExperienceQualification in Accounting/Finance or BusinessAn interest in pursuing a professional accounting qualification, preferableAn appreciation of accounting principlesDemonstrates initiative in undertaking all processes, which may have an impact on efficiency and client satisfactionAbility to work in a structured pattern, setting priorities and meeting deadlinesStrong communication skillsExcellent interpersonal skills, as this role requires interaction at all levels of the organisationExcellent PC skills especially MS ExcelReasonable accommodationNorthern 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.We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater.
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