Consultant, Fund Acctng
Il y a 5 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.
Mission
- Auditor & Client liaison.
- Role will encompass all facets of the calculation review of the net asset value on a variety of cross jurisdiction complex fund types and products
- Owner of FA internal and external deliveries (NAV, tax, reporting, etc)
- Active participation and ownership in project management leaded / sponsored by Section Manager
- Key point of contact with direct Section Manager and Client Service Manager (SME)
TASK Description
- Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT 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 including Equities, Options, Futures, Fixed Income, OTCs, and Forwards 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
- 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
- Hold an accounting, business, or mathematical qualification in university
- Being a Subject Matter Expert (SME) of one or multiple activities with at least 7 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.
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.
Reasonable accommodation
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.
-
Consultant, Fund Acctng
Il y a 5 mois
Luxembourg Northern Trust Corp. 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...
-
Accountant, Fund Acctng
Il y a 4 mois
Luxembourg Northern Trust Corp. 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 Consultant
Il y a 5 mois
Luxembourg Arendt Regulatory & Consulting Temps plein**Senior Consultant - Investment funds distribution**: Arendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and...
-
Junior Consultant
Il y a 2 mois
Luxembourg Arendt Regulatory & Consulting Temps plein**Junior Consultant - Investment Funds Distribution**: Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy. Our 120 experts offer regulatory consulting and advisory services and assistance to an international...
-
Senior Consultant/manager
Il y a 5 mois
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Senior Consultant
Il y a 5 mois
Luxembourg Arendt & Medernach Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Junior Consultant
Il y a 5 mois
Luxembourg Arendt Regulatory & Consulting Temps pleinArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company active in the areas of risk and compliance, business, fraud investigation and regulatory advisory, fund distribution and governance. It offers regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. Fraud...
-
Consultant Datastage
Il y a 5 mois
Luxembourg Europ IT Services Temps pleinEurop-IT group provides IT services and engineering to corporate clients, small to medium sized business and other various companies throughout Europe. Context **The consultant will participate in 3 main tasks**: Report development for the acquired bank integration Report development for existing clients Provide support on incident or business queries...
-
Funds Lawyer
Il y a 5 mois
Luxembourg GoToFreedom Temps pleinWe represent a well-implemented and growing law firm looking to reinforce their Investment Management practice in Luxembourg. **Your role**: Being involved in every stage of an investment fund's life cycle, your focus will be advising clients on the most suitable investment structures. You will work on the structuring, setting-up and organization of...
-
Valuation Consultant
Il y a 5 mois
Luxembourg Robert Half Luxembourg Temps pleinRobert Half is looking for a Valuation Consultant (M/F/X) for one of our clients located in Luxembourg. Robert Half is looking for a Valuation Consultant (M/F/X) for one of our clients located in Luxembourg. Our client is the world's largest commercial real estate services firm. They provide fully integrated, tailor-made asset and property services based on...
-
(Senior) Valuation Consultant
Il y a 4 mois
Luxembourg Human Innovation Partners Temps pleinHuman Innovation Partners is seeking a (Senior) Valuation Consultant to join a well-known Consultant firm in Luxembourg. As a (Senior) Valuation Consultant, you will play a crucial role in evaluating the value of investment funds and ensuring compliance with regulatory requirements. With a strong focus on accuracy and attention to detail, you will help the...
-
Senior Consultant
Il y a 5 mois
Luxembourg Northern Trust Corp. 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...
-
Fund Administrator
il y a 2 semaines
Luxembourg City XB Consultants Temps pleinJob Title: Fund AdministratorXB Consultants is seeking a highly motivated Fund Administrator to join our team in Luxembourg. As a Fund Administrator, you will play a crucial role in the day-to-day administration of UCI Part II funds, ensuring compliance with local and international regulations.Key Responsibilities:Manage the day-to-day administration of UCI...
-
Fund Administrator
il y a 2 semaines
Luxembourg City AUSTIN BRIGHT S.àr.l. Temps pleinFund Administrator Job DescriptionAUSTIN BRIGHT S.àr.l. is seeking a highly skilled Fund Administrator to join their team in Luxembourg. As a Fund Administrator, you will play a crucial role in managing the administrative, legal, and regulatory aspects of investment entities.Key Responsibilities:Entity Administration: Create and manage financial entities,...
-
Senior Compliance Consultant
Il y a 4 mois
Luxembourg Danos Group Temps pleinDanos Group LuxembourgPosted 2 hours ago Hybrid Contract €125,000 + benefits - Our client, an established European investment management, is looking for a Senior Compliance Consultant to join their Luxemburg team. This role is ideal for an experienced compliance generalist with knowledge of UCITS, AIF's or Private Equity. This is 12-month FTC, paying...
-
Senior Consultant- Fund Accounting
Il y a 5 mois
Luxembourg Northern Trust Corp. 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...
-
International Finance, Fund Finance Oversight
Il y a 5 mois
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
-
International Finance, Fund Finance Oversight
Il y a 4 mois
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...
-
Presales Consultant
Il y a 6 mois
Luxembourg FE fundinfo Temps pleinFE fundinfo is a global leader in investment fund data and technology. We are proud of our vast, diverse, and highly skilled team, who help to make our industry Better Connected and Better Informed. We are currently hiring an Presales Consultant to join our successful Commercial team, working collaboratively with teams across Europe. Our Commercial function...
-
Compliance Consultant
Il y a 5 mois
Luxembourg BTO spa Temps pleinWho is BTO Research? BTO Research is a consulting firm, part of the Relatech Group, that has been supporting its clients in innovative projects for over 15 years, ensuring a customized approach to meet market challenges. Founded in 2008, we have gathered and enhanced the historical experience of consulting to which we have added two key elements: research...
