Job Overview
At Northern Trust, we strive to provide exceptional financial services and guidance to our clients by upholding the principles of service, expertise, and integrity.
In this role, you will be part of a team ensuring that we fulfill our oversight responsibilities under regulatory requirements. Your key responsibilities include:
* Reviewing fund accounting cash reconciliations to custody;
* Reviewing significant transactions recorded on a fund and determining if inconsistent with the fund;
* Reviewing units in issue reconciliation performed by fund accounting against transfer agency records;
* Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports;
* Performing various tasks associated with valuation oversight, including fee review and NAV calculation review;
* Ensuring reporting requirements for both internal and external clients are produced on a timely basis.
The successful candidate will benefit from having strong administration and organizational skills, multi-tasking abilities, a flexible approach to changing business requirements, and the ability to display initiative and professionalism.
Benefits of Working at Northern Trust
As a Northern Trust partner, you will be part of a collaborative work culture where movement within the organization is encouraged. Senior leaders are accessible, and you can take pride in working for a company committed to serving our communities.
Key Qualifications
Strong administration and organizational skills, multi-tasking abilities, a flexible approach to changing business requirements, and the ability to display initiative and professionalism.