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Analyst, Client and Regulatory Reporting

📁
Accounting Portfolio / Fund
📅
75735 Requisition #
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For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.


We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.


As of December 31, 2018, Northern Trust Corporation had:

  • $10.1 trillion in assets under custody/administration
  • $7.6 trillion in assets under custody
  • $1.1 trillion in assets under management
  • $132 billion in banking assets 

Responsibilities:


The job holder is responsible in the preparation of monthly/quarterly CSO Regulatory Returns for submission to the Central Bank of Ireland on behalf of all Irish Domiciled funds classified as Investment Funds that are administered by Northern Trust in accordance with regulatory guidelines in the home country (Ireland). The preparation is based on a set processes/procedure and the job holder will be required to adhere to these processes in completing day to day tasks. Ensure all reports are completed in an accurate and timely manner. The end deliverable is shared with the Home location (Ireland). Due to the cyclical nature of the activities, it is anticipated that there will be peak periods of work and the job holder may be required to undertake additional working hours to ensure tasks are completed to the appropriate deadlines.

  1. Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information
  2. Ensure the annual financial reports for assigned portfolios matches the Liquidity Analysis for all the Money Market and Investment funds reported
  3. Analyse and review of expenses incurred for the funds
  4. Review of the Monthly NAV reports
  5. Analyse transactions, cash flow, P&L, Balance Sheet in the Money Market and Investment Funds Return & Monthly Money Market Fund Return Submission files and ensure the beta checker exceptions are resolved
  6. Prepare Non-Irish Authorised funds returns
  7. Issue Reports accurately and within defined timeframes
  8. Perform tasks under supervision of defined processes or procedures and check for errors
  9. Seek to learn quickly and continually improve service offered.
  10. Assist other colleagues as appropriate.  Act as effective team member within the unit and with other units by imparting knowledge as appropriate.

Qualifications:

  • A College or University degree and/or relevant Client Accounting work experience is required. 
  • Excellent oral and written communication skills are required
  • In-depth Client Accounting/Industry Knowledge is required
  • Highly flexible and adaptable to change

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC EEO Statement
    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement