Tech Coord, Fund Acctng

About Northern Trust

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.

About Process/Team: Fund Accounting – Trades Team.

At large, Fund Accounting Department is responsible for end to end to NAV calculation, and Trades Team (a sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.

The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and perform applicable reconciliations.

Role Description:

Under general supervision (but works independently most of the time) primarily responsible to review and, provide analytic and administrative support.

Good understanding of following products and strong knowledge/understanding of trade processing and reconciliation of following products from the perspective of Fund Accounting is a must, and knowledge of End To End NAV Calculation is plus point.

Equity,

Fixed Income,

FX,

FX Hedging

CFDs

Futures and Options

Major Duties / Key Responsibilities:

• Review the work of junior partners