Client and Regulatory Reporting is part of our Global Fund Services (GFS) business. The team is responsible in producing Fund Administrative Reports of Irish and Guernsey domiciled funds.
These reports contain the data of Fund Accounting, Transfer Agency and Pricing. The team is also responsible in the preparation of KIID, Central Bank Regulatory Returns and AIFMD Regulatory reports on a cyclical basis in accordance with regulatory guidelines to promote comparability and transparency between investors and investment products.
This is a highly specialist team providing a market leading service. We are currently recruiting for Analyst, Client and Regulatory Reporting to join our team.
Employees will benefit from a thorough induction process and ongoing development and career progression opportunities.
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.
With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021 :
We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
For further information, and to apply, please visit our website via the Apply button below.