Senior
Northern Trust · Sydney, Australia, Australia
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Perform senior fund administration and investor servicing for a large private equity client, including cash management and reporting.
Worth knowing: Signatory status expected after probationary period
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. Role/ Department: A vacancy has arisen in our Private Equity (PE) Operations team. This is a team of who offer a first class service to a large PE client and work as a close team to ensure deliverables are met. You will be working as a key senior member within the investor administration team whilst providing additional support to the wider team that administers a large secondary fund client with an active investment portfolio. Key components of the role include liaising with internal teams and the Investment Advisor, completion of cash management tasks, completion of all aspects of investor administration and dealing with ad-hoc queries as they arise, all within scheduled timeframes and ensuring that all client KPIs are met. This will also include the expectation of achieving signatory status once the probationary period is complete. We are open to both Melbourne & Sydney location The key responsibilities of the role include: Client Reporting: Providing a premier client service by building strong relationships with the Investment Advisor and any other third parties; Developing a thorough knowledge of your client and their bespoke requirements with regards to key processes; Working closely with the client to resolve queries; Working with other teams within NT to ensure delivery of client deliverables; To have a good understanding of fund administration business. Accounting Hands on Exposure in Unit pricing end-end cycle Cash Management Actioning ad-hoc cash management items as and when they arise; Processing payments on banking portals Completion of client monies and bank reconciliations on a monthly basis.
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