Northern Trust
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Analyst, Fund Accounting
role at
Northern Trust .
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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.
We provide innovative financial services and guidance to successful individuals, families, and institutions, emphasizing principles of service, expertise, and integrity. With over 130 years of experience and more than 22,000 partners, we serve sophisticated clients using leading technology and exceptional service.
Major Duties
Provides daily status updates on exceptions to the team regarding workflow.
Handles resolution of issues and communicates with team and partner areas.
Ensures partner and client satisfaction.
Tracks trends within daily data (SLA/ORA) to enhance processes.
Identifies and resolves problems within guidelines.
Uses initiative for common issues; refers complex problems to supervisors.
Works effectively independently and as part of a team.
Develops knowledge of core job aspects and works towards proficiency.
Creates and runs formal reports.
Knowledge & Experience
Excellent oral and written communication skills.
In-depth Client Accounting / Industry Knowledge.
Highly flexible and adaptable to change.
College degree and/or relevant Client Accounting experience.
Salary Range $43,200 - $64,800 USD.
Includes comprehensive benefits: retirement (401k, pension), health (medical, dental, vision), paid time off, parental and caregiver leave, insurance, voluntary benefits, and a discretionary bonus program.
Working With Us Join a flexible, collaborative culture committed to community service and innovation. Opportunities for advancement are encouraged, and leadership is accessible. We value inclusivity and flexibility—discuss your needs with us.
Reasonable Accommodation Northern Trust provides accommodations for individuals with disabilities. Contact MyHRHelp@ntrs.com for assistance.
Additional Details
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
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Analyst, Fund Accounting
role at
Northern Trust .
Get AI-powered advice on this job and more exclusive features.
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.
We provide innovative financial services and guidance to successful individuals, families, and institutions, emphasizing principles of service, expertise, and integrity. With over 130 years of experience and more than 22,000 partners, we serve sophisticated clients using leading technology and exceptional service.
Major Duties
Provides daily status updates on exceptions to the team regarding workflow.
Handles resolution of issues and communicates with team and partner areas.
Ensures partner and client satisfaction.
Tracks trends within daily data (SLA/ORA) to enhance processes.
Identifies and resolves problems within guidelines.
Uses initiative for common issues; refers complex problems to supervisors.
Works effectively independently and as part of a team.
Develops knowledge of core job aspects and works towards proficiency.
Creates and runs formal reports.
Knowledge & Experience
Excellent oral and written communication skills.
In-depth Client Accounting / Industry Knowledge.
Highly flexible and adaptable to change.
College degree and/or relevant Client Accounting experience.
Salary Range $43,200 - $64,800 USD.
Includes comprehensive benefits: retirement (401k, pension), health (medical, dental, vision), paid time off, parental and caregiver leave, insurance, voluntary benefits, and a discretionary bonus program.
Working With Us Join a flexible, collaborative culture committed to community service and innovation. Opportunities for advancement are encouraged, and leadership is accessible. We value inclusivity and flexibility—discuss your needs with us.
Reasonable Accommodation Northern Trust provides accommodations for individuals with disabilities. Contact MyHRHelp@ntrs.com for assistance.
Additional Details
Seniority level: Entry level
Employment type: Full-time
Job function: Finance and Sales
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