Senior Financial Analyst

vor 2 Wochen


Basel, Basel-Stadt, Schweiz Northern Trust Corporation Vollzeit

About Northern Trust:

Northern Trust is a leading global financial institution that has been serving the world's most sophisticated clients for over 130 years.

We are committed to providing innovative financial services and guidance to our clients, and our team of experts is dedicated to ensuring the accuracy and timeliness of our clients' NAVs.

Role/ Department:

The NAV Control team is responsible for monitoring the plausibility of NAVs for traditional and alternative funds, ensuring compliance with valuation guidelines and detecting valuation errors.

The team is also responsible for implementing, maintaining, and optimizing NAV plausibility control in our monitoring system, as well as responding to queries and requests from various stakeholders.

Key Responsibilities:

  • NAV plausibility control for traditional and alternative funds
  • Implementation and maintenance of NAV plausibility control in the monitoring system
  • Responding to queries and requests from stakeholders
  • Migration of plausibility control from the current monitoring system to a new application

Requirements:

  • Higher education in economics or relevant field
  • Interest in financial markets and asset management
  • Strong analytical and conceptual skills
  • Committed and efficient working method
  • Client-oriented mindset
  • Pleasant and communicative personality
  • Good IT user skills and ability to adapt to a new IT environment
  • Fluent in German and English

Working with Us:

Northern Trust is a company committed to assisting the communities we serve. We offer a flexible and collaborative work culture, and our senior leaders are accessible. We encourage movement within the organization and take pride in working for a company that is committed to making a positive impact.


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