About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
DEPARTMENT OVERVIEW
You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the net asset value calculations and is responsible of all workflows related to these funds. We are working in close collaboration with the respective services at the custodian bank.
MAIN DUTIES
- ensure timely and accurate calculation of the Net Asset Value of the funds assigned
- posting accounting entries and performing cash reconciliations
- act as main point of contact for your client portfolio
- participate in the valuation process o...
Northern Trust Company
A globally recognized, award-winning financial institution providing innovative financial services and guidance to successful individuals, families, and institutions.
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