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\xe2\x80\x99s 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\xe2\x80\x99s most sophisticated clients using leading technology and exceptional service.
Summary
This requirement is for Global Reconciliations operations team.
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month end reports or for daily valuation. Verifies transactions, reports within scheduled timeframes according to audit standards and resolves exceptions on a daily basis for fund accounts. We also support static data maintenance, risk reporting & rules development functions. All these functions comprises of partners who support Northern Trust business in conjunction with our global network of operational partners.
This position will perform reconciliation activities to ensure a qualitative and quantitative output while achieving all the relevant SLAs.
Major Duties
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