Senior Financial Analyst
Vor 4 Tagen
About Northern Trust Corporation:
Northern Trust Corporation is a leading global financial institution that has been in continuous operation since 1889.
We are 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 over 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The NAV Control team is responsible for monitoring the plausibility of traditional and alternative funds to ensure that the NAVs are published correctly and in time.
The team strives for steady optimization of the implemented controls and processes to increase efficiency and effectiveness and to minimize the emerging risk of incorrect valuation.
Embedded in a professional and international environment and in collaboration with many stakeholders such as Portfolio Managers, Clients, Client Relationships Managers, Fund Management Companies, Product Management, Depositaries, Auditors, and many internal Operations Teams, we substantially contribute to a high-quality service for our clients - also in complex situations and in a challenging market environment.
The key responsibilities of the role include:
- NAV plausibility control for traditional and alternative funds before publication of the NAVs to ensure compliance with valuation guidelines and to detect valuation errors.
- Implementation, maintenance, and optimization of NAV plausibility control in the monitoring system and implementation of new functions and reports.
- Responding to queries and requests, conducting performance and other analysis, and creating reports for various stakeholders such as Clients, CRMs, Product Management, Fund Management Companies, Portfolio Managers, or Auditors.
- Migration of plausibility control from the current monitoring system MIG21 to a new application.
Skills/ Qualifications:
- Higher education in economics (University or Fachhochschule) or proven professional experience in a relevant area.
- Interest in financial markets, asset management, and derivatives.
- Strong analytical and conceptual skills.
- Committed, exact, and efficient working method – individually and within the team.
- Client- and solution-oriented mindset.
- Pleasant, agile, reliable, open-minded, and communicative personality.
- Good IT user skills (in particular MS Office) and ability to adapt to a new IT environment.
- Fluent in German and English.
Working with Us:
As a Northern Trust Corporation partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
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.
We value an inclusive workplace and understand flexibility means different things to different people.
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