Consultant, Fund Accounting at Northern Trust

Luxembourg

Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

Proven understanding of multi region fund’s structures in a financial services NAV environment
Ability to work under pressure to achieve multiple daily deadlines for client deliverables, with a mature approach
Knowledge of the regulatory regulations pertaining to Mutual Funds, Open-Ended Investment Companies (OEICs), close ended funds and private capital funds
Financial instrument knowledge – Traditional asset types, Derivatives and Private Capital Market Assets

Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT standards
Ensuring that the reconciliation of cash and security transactions are done in an efficient and timely manner to maintain the team’s reconciliation items at a minimum level
Ensuring that the pricing of portfolio's including Equities, Options, Futures, Fixed Income, OTCs, and Forwards are validated per pricing policy
Responding to client queries in a timely and efficient manner
Monitoring recurrent reporting for onward transmission (Internal, to the Trustees, Clients, Third Parties) and resolve any queries posed within specific timeframes in a prompt and professional manner
Performing duties in accordance with current procedures and challenging and enhancing the current procedures
Review, enhance and redesign the procedures as the operational model changes
Consult with FA management to drive change and improvement
Liaise with internal departments, Trustees/Depositaries, Custodians, Auditors, and key clients and attend meetings when required
Communicate effectively both orally & in written form with internal departments and external bodies and monitoring the same with all team members
Working actively and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new processes
Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting