About Northern Trust
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of financial experience and over 22,000 partners. We serve the world's most sophisticated clients using leading technology and exceptional service.
Role Description:
The Analyst role within Depositary Operations ensures that Northern Trust fulfils its oversight responsibilities under various regulatory requirements. The 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
* Completing tasks associated with valuation oversight, including fee review & nav calculation review
* Ensuring reporting requirements for both internal and external clients are produced on a monthly basis
Key Skills and Qualifications:
A successful candidate will possess:
* Good attention to detail and accuracy
* Strong administration and organizational skills
* Demonstrated experience multi-tasking
* A flexible approach to changing business requirements
* Demonstrated ability to display initiative and professionalism
About Working at Northern Trust:
We offer a flexible and collaborative work culture where financial strength and stability embolden us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.