Opportunities in Fund Accounting and Administration
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Northern Trust Corp. with the position of Opportunities in Fund Accounting and Administration - Northern Trust Corp. which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Opportunities in Fund Accounting and Administration - Northern Trust Corp. below matches your qualifications. Good Luck: D
We are looking for people with accounting and administration experience supporting Nav oversight, regulatory reporting, capital call and distribution processing…...
- Northern Trust has demonstrated a continued commitment to investing in Luxembourg with 400+ partners.
- Integrated “best of breed” technology to support private market assets.
- We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Private Capital, Traditional & & Hybrid Fund Accounting
- To complement the company culture, we support our employees efforts to balance work and home life, in part by offering family-friendly programs and alternative/flexible work situations
- Our modern compensation package is highly competitive and moreover, intuitive to your stage of life and career
- Have a good understanding of the Luxembourg fund structures and operational & regulatory requirements
- Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control framework guideline standards.
- Work closely with our Offshore Partners as part of our Global Operating Model
- Carry out duties in accordance with procedures and client SLA’s and regulatory deadlines.
- Support Transformation & Innovation teams on process optimisation and deployment of enhanced capabilities.
- Monitoring and ensuring consistently high standards of service to the client group, also ensuring all process and procedures are accurate and validated.
- Addressing any client’s queries/concerns to the group clearly and effectively.
- Support the new business team in onboarding of new clients and products.in a dynamic environment.
- Procedural knowledge
- Customer Servicing Orientation
- Concern for Quality
- Team Working
- Organisation and planning
- Resilience and Self Control
- Problem solving and ability to self think
- Computer Skills - Excel, Word etc.
- Industry Knowledge - Knowledge of Private an advantage
- Business or financial services qualification or studying for same. This is not essential but would be an advantage;
- Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work
- Effective in the use of a variety of communication methods.
- Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate.
Information :
- Company : Northern Trust Corp.
- Position : Opportunities in Fund Accounting and Administration
- Location : Luxembourg
- Country : LU
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Opportunities in Fund Accounting and Administration job info - Northern Trust Corp. Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Opportunities in Fund Accounting and Administration job info - Northern Trust Corp. Luxembourg in 18-06-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.
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Post Date : 18-06-2024
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