Consultant, Fund Accounting

NORTHERN TRUST; Konz; Vor Ort; EUR 50.000 - 80.000; Vollzeit

Zusammenfassung

Join a forward-thinking financial institution as a Consultant in Fund Accounting. In this dynamic role, you will leverage over 5 years of experience to analyze corporate actions, validate dividends, and ensure smooth reconciliation processes. This position offers a collaborative work culture where your expertise will contribute to the success of sophisticated clients. With a commitment to innovation and community service, this role promises personal growth and the chance to be part of a globally recognized company. If you're ready to take your career to the next level, apply today!

Qualifikationen

• 5+ years of experience in fund accounting or similar roles.
• Strong knowledge of securities, corporate actions, and settlement processes.

Aufgaben

• Analyze and set up mandatory and optional corporate actions in GP4.
• Daily stock reconciliation with custodians and monitoring of payments.

Kenntnisse

Fund Accounting

Securities Knowledge

Accounting Principles

Excel (VBA)

Teamwork

Communication Skills

Pressure Management

Ausbildung

Degree in Economics/Business Administration/Accounting

Final Secondary School Examinations

Tools

GP4

Excel

Jobbeschreibung

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role / Department

As a Consultant in the Fund Accounting Department you will be responsible for

• Analysis and set up in GP4 of mandatory and optional corporate actions
• Analysis and validation of the dividends
• Analysis of the defaulted instruments
• Daily stock reconciliation with Custodians
• Monitoring of incoming coupons and dividends payments from the custodian (checks, controls and claims)

Skills / Experience

• Degree (University) in economics / business administration / accounting or Final secondary school examinations
• Work experience more than 5 years in a similar position and environment and sound experience in fund accounting desirable
• Very good knowledge of the securities / investment business, including derivative instruments, corporate actions and settlement
• Very good knowledge of the different instrument’s types
• Very good knowledge of withholding tax and tax reclaim processes
• Good knowledge of accounting principles in general and a numerical literate
• GP4 knowledge desirable, good command of Excel (VBA is an asset)
• Ability to work under pressure and meet strict deadlines.
• Very good teamwork and communication skills.
• A very good command of English is essential. Knowledge of German or French an advantage

Working with Us :

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater