Staff
Northern Trust · Luxembourg, Luxembourg
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Prepare daily tax figures, periodic tax reporting and dividend distribution calculations for administered funds.
Worth knowing: Knowledge of tax topics for Belgium Germany Austria Italy Switzerland UK beneficial
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. DEPARTMENT OVERVIEW The Fund Reporting department in Luxembourg is managing the processes of financial, tax and regulatory reporting. These services involve the management of offshore services, service providers and the coordination of interaction with fund auditors and tax advisors. The team also manages the calculation of fund distributions and the production of daily tax figures. This open post is within the tax and dividend distributions services team. This is a great opportunity to join a growing multicultural team and company, and to help shape and influence the future operating model of the team with terrific opportunities for self-development and career advancement. MAIN DUTIES Supporting the delivery of daily tax figures and periodic tax reporting for funds administered. Supporting the delivery of dividend distribution calculations. Coordination with the reporting team and with the other teams in the fund administration and transfer agency to ensure smooth delivery of client services. Cooperation and support for client service teams in responding to client queries. Assisting in the delivery of services including: Timely and accurate delivery of daily and period data for production and reporting; Dealing with requests from auditors and tax advisors; Coordination with internal and external parties ensuring that reports comply with legal requirements in terms of data content, layout and timing; Support of the management of incoming requests from fund auditors, distribution partners, fund promoters with the teams responsible for the responses.
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