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Financial Analyst
il y a 1 mois
Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.
Job SummaryWe are seeking a highly skilled Financial Analyst to join our team. As a key member of our Fund Accounting department, you will be responsible for reviewing and validating net asset values, ensuring compliance with our standards, and providing exceptional service to our clients.
Key Responsibilities- Review and validate net asset values to ensure accuracy and compliance with our standards
- Ensure timely and efficient reconciliation of cash and security transactions
- Validate portfolio pricing, including equities, options, futures, fixed income, OTCs, and forwards
- Respond to client queries in a timely and professional manner
- Monitor and resolve recurring reporting issues
- Perform duties in accordance with current procedures and contribute to process improvements
- Proven understanding of multi-region fund structures in a financial services NAV environment
- Ability to work under pressure to meet multiple daily deadlines
- Knowledge of regulatory regulations pertaining to mutual funds, open-ended investment companies, and close-ended funds
- Financial instrument knowledge, including traditional asset types, derivatives, and private capital market assets
- Excellent interpersonal skills for consulting with internal departments and external partners
- Hold an accounting, business, or mathematical qualification
- Fluent in English
- Experience with SunGard Invest One
- Knowledge of Microsoft Excel and Word
Northern Trust is committed to providing a supportive and inclusive work environment. We offer competitive compensation and benefits, as well as opportunities for professional growth and development.
We value diversity and inclusion and are an equal opportunities employer. If you need a reasonable accommodation for any part of the employment process, please contact our HR Service Center.
