As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.
Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.
With more than 135 years of financial experience and over 24,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Summary
The Senior Analyst on the NTAM Client Reporting team is accountable for delivering timely, accurate reporting on the client's investment performance, holdings, portfolio statements, trial balance, accounting reports and other characteristic reports.
The individual will also perform quality checks on custom reports and ensure they are accurate. The incumbent must work across multiple partner areas to ensure that all information provided to both internal and external recipients is accurate and timely. The individual will be responsible for comparing the rate of return using various data sources, including Custodian websites and other applications. This role has robust potential to contribute to solving reporting issues and to future strategic business analysis for the reporting team.
Profile Summary
- Individual is responsible for responding to functions related to product operations, product oversight, support and development
- Experience in field of performance measurement and attribution with strong understanding of equity & fixed income products
- Co-ordinate activities with sensitivity on client reports to sustain NTAM reputation as a premier provider of client service, while keeping within the standard po