Asset Management Professional
Vor 5 Tagen
Northern Trust is a leading provider of innovative financial services and guidance to the world's most successful individuals, families, and institutions. With over 22,000 partners and more than 130 years of experience, we serve the world's most sophisticated clients using leading technology and exceptional service.
The company remains true to its enduring principles of service, expertise, and integrity, delivering high-quality results in complex situations and challenging market environments.
Key Responsibilities :In this role, you will be responsible for monitoring the NAV plausibility of traditional and alternative funds to ensure accuracy and timely publication. You will work closely with various stakeholders, including Portfolio Managers, Clients, and Fund Management Companies.
Additional responsibilities include implementing, maintaining, and optimizing NAV plausibility control in the monitoring system and responding to queries and requests from stakeholders.
- Migrate plausibility control from the current monitoring system MIG21 to a new application
- Perform performance and other analysis for various stakeholders
Northern Trust offers a flexible and collaborative work culture where movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.
Join a workplace with a greater purpose and build your career with us.
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