Senior Analyst, Fund Accounting

1 month ago

Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

About Northern Trust:

Join the team at Northern Trust, a well-known financial institution with a rich history dating back to 1889. We take pride in offering top-notch financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.

Role/ Department:

We are looking for a talented individual to join our team in the Saudi office. Reporting to the Head of Operations, you will be overseeing the Saudi FA unit, ensuring smooth operations and fostering positive relationships with both internal and external clients.

The key responsibilities of the role include:

  • Oversee NAVS and assist in preparing financial statements for designated portfolios.
  • Conduct account reconciliations and investigate and resolve any discrepancies.
  • Monitor daily operations to ensure compliance with company guidelines and client requirements.
  • Generate management reports as needed and handle additional tasks as assigned.

The ideal candidate will have:

A strong background in accounting, particularly in fund valuation, and proficiency in MS Office. We are looking for someone with excellent analytical, communication, organizational, people management, and problem-solving skills.

Working with Us:

At Northern Trust, you will have the opportunity to thrive in a collaborative environment that values innovation. Our organization encourages career growth, offers accessibility to senior leadership, and is committed to supporting the communities we serve.

Reasonable accommodation

If you need assistance due to a disability during the application process, please contact our HR Service Center. Join us on this exciting journey.

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