Analyst, Product Control (NAV Plausibility)
Northern Trust Corporation
Luxembourg, Luxembourg, Luxembourg
il y a 4j

For more than a century, Northern Trust has worked hardbuilding our legacy of outstanding service, expertise and integrity.

From aChicago-based bank founded in 1889, we now have more than 20 internationallocations and 16,500 employees globally.

We serve the world’smost-sophisticated clients from sovereign wealth funds and the wealthiestindividuals and families, to the most-

successful hedge funds and corporatebrands.

We burnished our reputation as a global leader deliveringinnovative investment management, asset and fund administration, fiduciary andbanking solutions enabled by sophisticated, leading technology.

And through itall, we continually laid a solid, forward-looking foundation on which futuregenerations can continue growing and achieving greater.

NorthernTrust proudly cultivates a diverse workforce, to serve our diverse client base.We strongly believe that diversity of experience contributes to a broadercollective perspective that will consistently lead to a better company.

Weencourage applications from the best regardless of ethnicity, gender, genderidentity, age, nationality, disability, sexual orientation, education,socio-

economic background, parental and caring status, or religion.

Asof March 31, 2018, Northern Trust Corporation had :

$10.8trillion in assets under custody / administration

$8.1trillion in assets under custody

$1.2trillion in assets under management

DEPARTMENT OVERVIEW

Working in the Fund Administration ProductControl team in Luxembourg, you will be part of a team that is central to thesuccess of our fund administration activities, with responsibility for thevalidation of funds administered in Luxembourg.

The team are in close contact with internaland external service providers in the investment fund business (e.g. portfoliomanagers, fund development specialists, management companies, auditors andregulators).

MAIN DUTIES

  • Perform daily oversight of investment fund net asset value calculations and ensure net assetvalues pass all quality tests timely and accurately
  • Very good knowledge of general Accounting rules andprinciple
  • Understanding of fund business workflows and itsvarious actors (Custody, TA, Portfolio Managers etc)
  • Good communication skills in English and French(written and spoken
  • Review of NAV Error and perform impact calculation
  • Follow-up / discuss impact calculation with Auditorsand Management Companies
  • Ability to define Remedial Action Plan
  • Support the team inthe major integration project to support the migration of Fund Administrationoperations to the targeted operating model
  • The ideal candidate will hold a relevant degree ( BAC+4 / 5 in accounting, finance, economics or similar)
  • The successful candidate will some knowledge in fund accounting, at least 1-2 years of successful experience as fund accountant (UCITS / traditional funds)
  • The successful candidate must demonstrate some knowledge of the following, as they will perform all fund accounting oversight duties across Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, Share class deviation etc.
  • Previous experience using MIG21 or GP3 is an asset but not a prerequisite
  • Ability to stay on track, even when dealing with tight deadlines
  • Effective communicator, comfortable interacting with people at all levels
  • Flexibility to work on late shift to support the target operating model (standard day shift will apply, with late shift schedule effective approximately Q4 2018)
  • Fluency in English required, French language skills advantageous
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