Analyst, Corp Actions

7 days left

Northern Trust
Boston, USA
15 May 2023
14 Jun 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Analyst will go through Northern Trust's training program and will be able to complete the daily valuation of their assigned Clients. The candidate will be supported in a team environment as they continue to build on their accounting skills. The candidate should be willing to learn and adapt to change, have the ability to work in a team environment, and have a basic conceptual understanding of the financial markets.

Major Duties
  • Determine Net Asset Value (NAV) for defined contribution plans on a daily basis.
  • Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.
  • Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
  • Audit and resolve exceptions on assigned accounts according to procedures and within scheduled timeframes.
  • Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.
  • Record and respond to partner and client inquiries resolving exceptions related to accounts.
  • Value funds on a daily, weekly, or monthly basis.
  • Provide client portfolio and reporting.
  • Serve as a resource to clients, partners, and members of the team for clarity, understanding, and information regarding your relationships.
  • Utilize knowledge of client needs and business operations to assist with special requests of clients or other partner areas.
  • Be part of all transitions, conversions and plan changes for each of your clients. i.e. Attend all meetings and stay involved with transition from start to finish.
  • Assist Technical Coordinator in the nightly NAV review process.
  • A College or University degree and/or some relevant work experience is preferred
  • Analytical, attention to detail, as well organizational skills are required to research and resolve inquiries within scheduled timeframes to meet client deadlines while maintaining accuracy
  • Good oral and written communication skills are required
Additional Information
  • Campus : Early Career