Senior Consultant
Il y a 2 mois
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.
Role
Reporting to the Head of New Business and Transitions
Responsible for ensuring funds are operationally ready across Fund Accounting and assisting the wider EMEA New Business Team, when available. To be able to take the lead in rolling out new business for new and existing clients and to highlight the need for and assist with the development of system enhancements /procedures. To play a key role in the handover of business to the Fund Accounting business units and any associated training.
Taks Description
- To be the technical and subject matter expert on the team and handle fund activity and specific fund requirements e.g., transitions/fund launches/in-specie transfers etc.
- Develop and maintain an understanding of the industry and NT, in particular NT's systems, infrastructure, and process data flows.
- Minimise errors in all deliverables at all stages.
- Demonstrate learning and experience.
- Attend regular meetings with the relevant Divisional Managers, Section Managers and Team Leaders.
- Focus on the resolution of complex transitions, where expertise is required to interpret policies, guidelines and/or processes.
- Identify and respond to operational risk throughout the business unit.
- Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting
Skills / Experience
- Proven understanding of multi region fund's structures in a financial services NAV environment.
- Ability to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach.
- Knowledge of the regulatory regulations pertaining to, Mutual Funds, Open-Ended Investment Companies (OEICs) and close ended funds
- Financial instrument knowledge – Traditional asset types, Derivatives and Private Capital Market Assets
- Excellent interpersonal skills for consulting with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and the Fund Management Companies to which a service is provided.
- Strong communication, first class presentation and internal and external client-servicing skill
- Hold an accounting, business, or mathematical qualification in university.
- Being a Subject Matter Expert (SME) of one or multiple activities with at least 8 years of relevant core FA experience
- Fluent in English
IT Skills
- Excellent desktop, IT, and systems skills.
- Experience of SunGard Invest One. Considered a key advantage.
- Knowledge of Microsoft Excel and Word essential.
Personal Skills
- Demonstrates excellent analytical, consultative, communication and judgment skills.
- Ability to work in a structured pattern, setting priorities and meeting deadlines.
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 MyHRHelp@ntrs.com.
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.
APCT1_LU
-
Senior Technology Implementation Consultant
Il y a 3 mois
Leudelange, Luxembourg Wolters Kluwer Temps pleinKey Responsibilities- Complete the implementation of our product(s) at the customers’ site, according to the given standards- Design and implement solutions’ architecture- Develop the functional requirements provided by the business consultant(s), assuring the client with the best technical set up to use our product(s) (interfaces, reports, ETL,...
-
Eu Policy Senior Consultant
Il y a 5 mois
Leudelange, Luxembourg Wavestone Temps pleinCompany Description Wavestone is a leading management consulting firm, which spans four continents and draws on the expertise of more than 4 000 professionals to co-create innovative solutions with our clients, leveraging deep industry expertise and cutting-edge methodologies. Our services include cybersecurity, business and digital transformation,...
-
Senior Consultant
Il y a 3 mois
Leudelange, Luxembourg NORTHERN TRUST Temps pleinSENIOR CONSULTANT - FUND ACCOUNTING (New business onboarding)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,...
-
Senior AML Analyst
Il y a 4 mois
Leudelange, Luxembourg Northern Trust Temps pleinAbout 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...
-
Senior AML Compliance Specialist
il y a 4 semaines
Leudelange, Esch-sur-Alzette, Luxembourg Northern Trust Temps pleinAbout Northern Trust:Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core values of service, expertise, and integrity.The RoleThe Transfer Agency department at...
-
Head of Business Development
Il y a 6 mois
Leudelange, Luxembourg Finologee Temps plein**_Finologee is a Luxembourg homegrown FinTech and RegTech specialist. We run a trusted and versatile digital platform that simplifies connectivity between financial institutions and a variety of FinTech solution providers._** **_ _**_Finologee was set up in 2017 by 3 passionate founders and has passed the 40-employee mark. We are still looking to the...