Consultant, Fund Accounting

Description

• Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work standards.
• Ensuring that the reconciliation of cash and security transactions are done in an efficient and timely manner to maintain the team’s reconciliation items at a minimum level
• Ensuring that the pricing of portfolio's are validated per pricing policy
• Responding to client queries in a timely and efficient manner.
• Monitoring recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolve any queries posed within specific timeframes in a prompt and professional manner
• Performing duties in accordance with current procedures and challenging and enhancing the current procedures.
• Review, enhance and redesign the procedures as the operational model changes
• Consult with FA management to drive change and improvement.
• Liaise with internal departments, Trustees / Depositaries, Custodians, Auditors, and key clients and attend meetings when required
• Communicate effectively both orally & in written form with internal departments and external bodies and monitoring the same with all team members
• Working actively and closely with Manager(s) on various processes / projects, such as being assigned to take the lead and / or assist to implement new processes
• Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting

Skills / Experience

IT SKILLS

PERSONAL SKILLS

We seek qualified people for a wide range of challenges and who are interested in building a career with a global growth company, excel in a collaborative environment, yet respect others and have strong values and principles. Northern Trust is an Equal Opportunity Employer and is committed to building a diverse workforce. We ensure our policies guide our behaviors to create and maintain a discrimination-free workplace. We support total diversity : gender, age, race, religion, sexual orientation, gender identity, ethnicity, physical disabilities, and marital / family status, among others.

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.