Operations Specialist

6 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Northern Trust Full time

About Northern Trust:

Northern Trust is a leading provider of financial services, committed to delivering exceptional results for our clients. With a history spanning over 130 years, we have built a reputation for excellence and innovation in the financial industry.

We take pride in our ability to tailor our solutions to meet the unique needs of each client, and we strive to build long-lasting relationships based on trust and mutual respect.

Job Overview:

This role is responsible for overseeing the Financial Accounting unit, ensuring smooth functioning and compliance with company guidelines and client requirements. The ideal candidate will possess excellent analytical skills, communication skills, and organizational skills, with a strong background in accounting and fund valuation.

Key Responsibilities:

  • Responsible for oversight of NAVs and participating in the preparation of financial statements for designated portfolios on a daily or periodic basis.
  • Reconcile various accounts or review reconciliations prepared by others, promptly researching and correcting any variances.
  • Perform daily monitoring and reviews of day-to-day operations to ensure compliance with company guidelines and client requirements.
  • Provide management information on a periodic and ad hoc basis as directed by the line manager.

What We Offer:

  • Award-winning company culture
  • Opportunities for professional growth and development
  • Competitive compensation and benefits package
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