Financial Services Auditor
2 days ago
About Us: Northern Trust, a Fortune 500 company, has been in continuous operation since 1889.
Our Mission: We 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.
Our Clients: We serve the world's most sophisticated clients using leading technology and exceptional service.
The Role: The Depositary Operations role within Financial Services is responsible for ensuring that Northern Trust fulfils its oversight responsibilities under regulatory requirements.
Key Responsibilities:
- Cash Reconciliation: Reviewing fund accounting cash reconciliations to custody records.
- Transaction Review: Reviewing significant transactions recorded on a fund and determine if inconsistent with the fund rules.
- Units In Issue: Reviewing units in issue reconciliation performed by fund accounting against transfer agency records.
- Stock Reconciliation: Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports.
- Valuation Oversight: Completing various tasks associated with valuation oversight including but not limited to fee review & nav calculation review.
- Reporting: Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.
Requirements:
- Good attention to detail and accuracy in their work.
- Strong administration and organizational skills to handle multiple tasks.
- Demonstrated experience multi-tasking and prioritizing tasks.
- A flexible approach to changing business requirements and adapting to new processes.
- Demonstrated ability to display initiative and professionalism in their work.
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