Fund Setup Analyst

il y a 2 semaines

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.

Role/ Department:
You’ll be working in the Fund Setup team of a top ten Fund Administrator in Luxembourg. Working in close collaboration with Client Onboarding, the Operational Teams and the clients, our team is in charge of understanding fund structures and accurately setting them up in our core Fund Administration platforms. We are the golden source for all satellite teams and systems.

The key responsibilities of the role include:
Are you detail oriented, even when under pressure? Are you seeking a role in a core team that is central to all fund lifecycle events and client facing? Are you looking for an role with great development opportunities? If so, we have an exciting open position that will reward such a profile The key responsibilities are:

- Ownership and execution of fund static data setup, review and controls;
- Interact with clients and Management Companies to work on fund static data requirements;
- Engage with both internal and external parties for fund set ups, liquidations, mergers...;
- Supporting the client fund lifecycle project management team across all fund lifecycle events;
- Interaction with external vendors, e.g CBL, CSSF, FUNDSQUARE.

Skills/ Qualifications:

- Bachelor’s or master’s degree in Accounting, Economics or Finance;
- Understanding of Fund Administration activities and responsibilities;
- Fluent English;
- Strong technical and analytical skills;
- Good command of Microsoft Excel;
- The ability to stay on track, even when dealing with tight 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.

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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