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Fund Administrator

1.00 to 10.00 Years   Riyadh, Saudi Arabia   08 Sep, 2022
Northern Trust
1 Jobs Openings
Job LocationRiyadh, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

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?s 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?s most sophisticated clients using leading technology and exceptional service.Role/ Department:Responsible for oversighting accurate and timely delivery of accounting and administration services for a selection of Funds as directed by his/her line manager.The key responsibilities of the role include:

  • Responsible for oversight of NAVS and the participating in the preparation of financial statements for designated portfolios on daily or periodic basis.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Perform daily monitoring and reviews of day to day operations to ensure compliance with companys guidelines and clients requirement.
  • Provide management information on a periodic and ad hoc basis as directed by line manager. Undertake ad hoc assignment as directed by line manager
  • Liaise with internal audit to complete the semi-annual and annual audits & reports
Skills/ Qualifications:The successful candidate will benefit from having:
  • Have a very good knowledge of accounting requirements.
  • Have strong numerical & analytical skills, and capable of handling complex financial information.
  • Will be accurate and methodical, with great attention to details
  • Organized and deadline-efficient; and can handle work pressure
Educational BackgroundWill have a tertiary level qualification from a recognized institution, preferably accountancy qualificationLanguage RequirementsWill preferably be fluent in English and Arabic.Working with Us:As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.We?d love to learn more about how your interests and experience could be a fit with one of the world?s most admired and sustainable companies! Build your career with us and apply today.For further information, and to apply, please visit our website via the ?Apply? button below.

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