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Northern Trust Company

Senior Analyst, Fund Administration HFS

Northern Trust Limerick, Ireland
Posted 3 days ago Permanent Competitive
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

The Hedge Fund Services Financial Control Team supports all of clients from Finance and Accounting standpoint. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic consultant in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience working within the Financial Services industry and a proven track record of working in effective teams.

Principal Responsibilities
• Report and analyze financial data to be disseminated to clients and their investors
• Close monthly books and records of the funds to generate final performance figures,
• Interact with clients and other to obtain understanding of funds' activities
• Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients
• Prepare monthly/weekly NAV reporting within the agreed SLAs
• Review the operating expenses for each client and make sure they are in line with client expectations
• Be a point of contact of the client and deal with any client queries as they arise

Skills / Experience
• Knowledge of financial services industry
• Knowledge of financial products and related accounting
• Financial analysis
• Client service experience
• Attention to detail
• Problem solving skills
• Ability to work well within teams
• Good communication skills

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.
Job ID  109829
ABOUT COMPANY
Chicago, United States
22000 Employees Private Banking / Wealth Management
As a global leader in innovative wealth management, asset servicing and investment solutions, Northern Trust (Nasdaq: NTRS) is proud to guide the worl...
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