Fund Master Data Officer

il y a 6 jours

Luxembourg Northern Trust Corp. Temps plein

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:

- Setup and maintenance in Fund data base (fund and shareclass opening)
- Calendar to maintain based on external data
- Cooperation related with Fund Event projects and requirements
- Review and process incoming documents for named and numbered account clients.
- Provide Client Advisors with help and support regarding all document processing matters (Document Management).
- Carry out all necessary data modifications in the systems and ensure that the document records correspond with the status of the data in the system (Data Management).
- Carries out complex activities with significant financial, client, and/or internal business impact
- More technically sound in area of expertise and has broader knowledge of other areas
- Delivers a work product that requires less revision
- Able to facilitate discussions and propose solutions

Skills/Qualifications:

- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge is required
- May provide informal day-to-day supervision to a team including coaching on performance, coordinating activities, checking on quality and work progress
- Work in autonomy / flexibility
- Organize his/her tasks him/herself based on Team needs
- interesting teleworking conditions
- new and modern work environment

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.

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