Junior Custody Account Manager recruitment
Northern Trust is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals worldwide. For more than 122 years, we have evolved with the changing needs of our clients and our world. As of June 30, 2012 Northern Trust had $100 billion in banking assets, $4.6 trillion in assets under custody and $704.3 billion in assets under management.
In Luxembourg we are a boutique business offering comprehensive asset servicing capabilities across both traditional and alternative funds. Through our unique positioning we have seen a significant business growth and a need to build upon our already high performing team.
Our dedicated management team is committed to driving employee development at all stages of one’s career. Encouraging our partners to think innovatively, maintain client focused solutions and build upon personal courage to ensure a first class international career.
You will be responsible for:
- The daily, weekly and monthly checks of the depository function for Investment Funds
- Answering queries from Fund Accountant and Transfer Agent
- Answering client’s queries
- The overall client’s satisfaction
- The liaison with London operation’s team
Your profile:
- Minimum Bac +2 in accounting , economics or finance
- 1 to 3 years in a client service team of a banking/financial services environment
- Able to work independently
- Fluent in English. Any additional language is a plus
- Good working knowledge of Microsoft tools
- Intellectual curiosity
- Good organization skills
Northern Trust is an Equal Opportunity Employer and committed to building a diverse workforce.
We ensure our policies guide our behaviors to create and maintain a discrimination-free workplace. We support total diversity: gender, age, race, religion, sexual orientation, gender identity, ethnicity, physical disabilities, and marital/family status, among others.
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