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Consultant, Fund Accounting New Business

Consultant, Fund Accounting New Business

Northern Trust CorporationLuxembourg
Il y a 10 jours
Description de poste

About Northern Trust :

Northern 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.

The key responsibilities of the role include :

The FA new business team is responsible for all aspects relating to client onboarding and fund events with a Fund Accounting lens.

  • Fund launches for new and existing clients.
  • Fund transitions from other administrators including parallel valuation.
  • Re-domicile events resulting in new fund launches.
  • Restructures, mergers and schemes of amalgamation resulting in new funds.
  • Fund share class launches.
  • Subscription and redemptions in kind and additional fund events
  • Actively manages the Fund Accounting new business FTE calculation process.
  • Provide training to new partners on and offshore.
  • Preparation of procedures used to hand over to the FA teams.
  • Assist is discussions in operating model designs.
  • Fund legal documents review

Skills / Qualifications :

The successful candidate will benefit from having :

  • Strong FA background of at last 6 years relevant experience with experience of working in a fast-paced global operating model
  • Extensive Client Service Orientation
  • Proven Analytical Thinking
  • Concern for Quality
  • Ability to work in a structured pattern, setting priorities and meeting deadlines.
  • Ability to self-manage.
  • Extensive knowledge of the different Funds structures.
  • In-depth Product / Service Knowledge with focus on traditional and semi liquid products
  • Extensive funds Industry Knowledge
  • In-depth knowledge of MS Office
  • Experience of SunGard Invest One. Considered a key advantage.
  • Hold an Accounting, Business, or Mathematical third level qualification.

    • Working with Us :

    As a Northern Trust partner, greater achievements await. 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! Join a workplace with a greater purpose.

    We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

    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 .

    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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