Northern Trust Corp. Jobs in Luxembourg | JobKos LU

• Senior Consultant- Fund Accounting

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  Northern Trust Corp.

  Job details Role will encompass all facets of the calculation review of the net asset value on a variety of cross jurisdiction complex fund types and products.

  
  Luxembourg
  14-11-2024

• Consultant - Company Secretarial (Officer)

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  Northern Trust Corp.

  Job details The Consultant will report directly to the team leader and will be responsible for managing her/his own portfolio of clients (regulated and unregulated funds…

  
  Luxembourg
  09-10-2024

• Consultant FA

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  Northern Trust Corp.

  Job details Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management.

  
  Luxembourg
  09-07-2024

• Consultant, Comp Secretarial - Officer

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  Northern Trust Corp.

  Job details The Administrator will report directly to the team leader and will be responsible for managing her/his own portfolio of clients (regulated and unregulated funds…

  
  Luxembourg
  01-07-2024

• Client Service Manager

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  Northern Trust Corp.

  Job details The successful candidate will be the main point of contact for a portfolio of clients. The TA Client Service Manager will have an in-depth knowledge of their…

  
  Luxembourg
  01-07-2024

• FA Consultant

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  Northern Trust Corp.

  Job details Role will encompass all facets of the calculation review of the net asset value on a variety of cross jurisdiction complex fund types and products.

  
  Luxembourg
  27-06-2024

• Senior Analyst - Depositary

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  Northern Trust Corp.

  Job details Has a good technical knowledge of fund regulations. Works on own initiative but requires support in completing fund board papers. Completes fund NAV reviews.

  
  Luxembourg
  25-06-2024

• Opportunities in Fund Accounting and Administration

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  Northern Trust Corp.

  Job details We are looking for people with accounting and administration experience supporting Nav oversight, regulatory reporting, capital call and distribution processing…

  
  Luxembourg
  18-06-2024

• NAV PLAUSIBILITY CONTROLLER

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  Northern Trust Corp.

  Job details The team are in close contact with internal and external service providers in the investment fund business (e.g. portfolio managers, fund development…

  
  Luxembourg
  10-06-2024

• Auditor

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  Northern Trust Corp.

  Job details The role is a direct report to the Senior Audit Manager, and is responsible for completing the audit in accordance with stated budget, timeframes, and…

  
  Luxembourg
  05-06-2024

• Depositary Officer

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  Northern Trust Corp.

  Job details You will be responsible for monitoring clients’ daily activities, proactively providing guidance and support as well as technical and operational expertise on…

  
  Luxembourg
  24-05-2024

• Senior Consultant- Private Equity

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  Northern Trust Corp.

  Job details The team provides Fund Accounting, Financial Reporting and Transfer Agency Services to our clients. This role will provide an opportunity for the successful…

  
  Luxembourg
  23-05-2024

• Senior Administrator - Private Equity

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  Northern Trust Corp.

  Job details The team provides Fund Administration and Accounting, Financial Reporting and Transfer Agency Services to our clients. Coaching of junior team members.

  
  Luxembourg
  23-05-2024

• Consultant Client Onboarding

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  Northern Trust Corp.

  Job details Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

  
  Luxembourg
  13-05-2024