Fund Administration Opportunities

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is 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 more than 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:

Global Fund Services is part of our Asset Servicing Business unit and a full-service provider of fund solutions to investment manager and fund company clients around the world, helping facilitate improved speed-to-market, operational efficiency, business focus and distribution. Our Luxembourg Fund Administration department is a growing and dynamic environment to start your career, to support a career change into the fund industry or to continue to development and deepen your current fund industry expertise.

We provide robust fund servicing, data solutions and support for traditional, alternative and tax-transparent fund vehicles and fund platforms, across all types of investment strategies, geographies and domiciles.

We pride ourselves in constantly innovating what we do, through small and large scale change to continually improve our Fund Accounting, Financial & Regulatory Reporting Asset Services to our clients. We are the largest Operations department in our Luxembourg office and our teams include Fund Accounting & NAV Control, Fund Expense Management, Fund Reporting where we work with teams locally and in our global offices.

Skills/ Qualifications:

The successful candidate will benefit from having:
• Numerical, analytical with critical thinking skills are key for the role.
• Strong communication skills & problem solving capabilities will be strong assets.
• Works well in a team environment through an inclusive approach and with an attitude to achieve and collaborate.

• Ability to work independently, as part of a team, and be highly collaborative with internal and external stakeholders
• Additionally candidates should demonstrate a willingness to learn and adapt to changing business needs

• Accounting, Investran or GP4 Knowledge is a plus.
• Strong time management and organisational skills to prioritize tasks and meet deadlines in this growing environment.

Working with Us:

As a Northern Trust partner, greater achievements await. 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! Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation:

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.

As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.

Additional Information