Sr Analyst Fund Accounting

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. 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 Under general supervision (but works independently most of the time) responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice (CAP). CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support Northern Trust business in conjunction with our global network of operational partners. The Key Responsibilities Of The Role Include • Ensures that the team/divisions, goals for accuracy and timeliness are maintained • Escalates relevant and critical issues to management and all required partner areas in a timely manner • Reviews and maintains all roles and deadlines for assigned relationships • Follows core procedures, checklists and client specific procedures on a daily and monthly basis • Carries out complex activities with significant financial, client, and/or internal business impact • May have direct interaction with committees and/or Senior Management • Able to serve as a key subject matter expert and mentor to other more junior level employees • May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role) • More technically sound in area of expertise and has broader knowledge of other areas • Delivers a work product that requires less revision11. Able to facilitate discussions and reach decisions