Senior Financial Analyst

vor 2 Monaten


Basel, Basel-Stadt, Schweiz Northern Trust Corporation Vollzeit
About Northern Trust

Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial services and guidance.

Role Overview

The NAV Control team plays a critical role in ensuring the accuracy and timeliness of Net Asset Value (NAV) publications for traditional and alternative funds. Our team is dedicated to optimizing controls and processes to minimize risk and maximize efficiency.

Key Responsibilities
  • Perform NAV plausibility control for traditional and alternative funds to ensure compliance with valuation guidelines and detect valuation errors.
  • Implement, maintain, and optimize NAV plausibility control in the monitoring system, including the development of new functions and reports.
  • Respond to queries and requests, conduct performance analysis, and create reports for various stakeholders.
  • Migrate plausibility control from the current monitoring system to a new application.
Requirements
  • Higher education in economics or relevant professional experience.
  • Interest in financial markets, asset management, and derivatives.
  • Strong analytical and conceptual skills.
  • Committed, efficient, and client-oriented mindset.
  • Pleasant, agile, reliable, open-minded, and communicative personality.
  • Good IT user skills, particularly in MS Office, and ability to adapt to a new IT environment.
  • Fluent in German and English.
Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture. We encourage movement within the organization, and our senior leaders are accessible. We are committed to assisting the communities we serve and offer a workplace with a greater purpose.



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