CAREERS

Senior Analyst (Exploratory Requisition)

📁
Accounting/Finance/Tax/Audit
📅
20018 Requisition #

"Duties:
• Deliver high quality service to clients (internal & external) through accurate, timely
completion of all assigned tasks
• Complete preparation of schedule of investments, financial statements, significant
acquisitions and disposals and explanatory notes and disclosures
• Responsible for the preparation of monthly, quarterly, semi-annual and annual
financial reports for assigned portfolios
• Review portfolios against additional PC based data, reconciling for name, country and
industry classification to ensure accuracy (including valuations)
• Apply appropriate pricing methodology specific to the fund
• Analyse operating expenses, review and set up expense budgets
• Issue reports accurately and within defined timeframes, respond to queries in a
timely manner
• Perform tasks whilst adhering to defined processes and/or procedures and check for
errors
• Collect, enter and extract data and undertake analysis
• Assist in the preparation of client reports e.g. taxation, equalisation, funds under
custody, funds under administration
• Reconcile queries and/or correct errors in a timely and appropriate manner
• Assist other colleagues as appropriate. Act as effective team member within the unit
and with other units by imparting knowledge as appropriate

Qualifications:
• At least 2 years of experience in financial statement preparation or financial reporting
within an Audit Firm, financial institution or corporate finance function (for
experienced candidates)
• Bachelor’s degree in Accounting or Finance (preferred for all hires)
• Background in regulatory / statutory reporting will be preferred
• Experience on transitions/consolidation of various systems and completing necessary
reconciliations (preferred)
• Experience on tax and regulatory reporting (preferred)"

Qualifications: • At least 2 years of experience in financial statement preparation or financial reporting within an Audit Firm, financial institution or corporate finance function (for experienced candidates) • Bachelor’s degree in Accounting or Finance (preferred for all hires) • Background in regulatory / statutory reporting will be preferred • Experience on transitions/consolidation of various systems and completing necessary reconciliations (preferred) • Experience on tax and regulatory reporting (preferred)"


 

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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), 1800-425-0333 (India), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

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    • APAC/INDIA EEO STATEMENT

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