About Northern Trust: Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We 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.
The Analyst Role
The Analyst role within Depositary Operations is responsible for ensuring that Northern Trust fulfils its oversight responsibilities under regulatory requirements.
Key Responsibilities:
* Reviewing fund accounting cash reconciliations to custody
* Reviewing significant transactions recorded on a fund and determining if they are 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 various tasks associated with valuation oversight including but not limited to fee review & nav calculation review
* Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis
Requirements:
* 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 Us:
You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens 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.
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.