For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity.
From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally.
We serve the world’s most-sophisticated clients from sovereign wealth funds and the wealthiest individuals and families, to the most-
successful hedge funds and corporate brands.
Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Financial Reporting group with the Client Accounting Practice (CAP).
CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support Northern Trust business in conjunction with our global network of operational partners.
Ensures that the team / divisions' goals for accuracy and timeliness are maintained
Escalates relevant and critical issues to management and all required partner areas in a timely manner
Reviews and maintains all roles and deadlines for assigned relationships
Follows core procedures, checklists and client specific procedures on a daily and monthly basis
Carries out complex activities with significant financial, client, and / or internal business impact
May have direct interaction with committees and / or Senior Management
Able to serve as a key subject matter expert and mentor to other more junior level employees
May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
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 reach decisions
A College or University degree and / or relevant Client Accounting work experience is required
Excellent oral and written communication skills are required
In-depth Client Accounting / Industry Knowledge is required
Highly flexible and adaptable to change