Analyst, Financial & Legal Reporting (50%)

JOB TITLE: ANALYST, FINANCIAL & LEGAL REPORTING (50%)

LOCATION: BASEL, SWITZERLAND

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

Our recent acquisition of UBS Asset Management’s fund administration servicing units in Luxembourg and Switzerland and the decision to base our European Bank in Luxembourg demonstrates our commitment to the region. There has never been a more exciting time to join our growing team in Continental Europe.

Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.

Die Position bietet folgende Hauptverantwortlichkeiten:

• Planung, Vorbereitung, Produktion und rechtzeitige Lieferung der Jahres- und Halbjahresberichte für in der Schweiz domizilierte Investmentfonds, konform mit den Schweizer Richtlinien
• Produktion von Monatsberichten für institutionelle Kunden für in der Schweiz domizilierte Fonds
• Anlaufstelle für interne und externe Abteilungen; Koordination von Vernehmlassungen der Berichte und deren Lieferung an interne und externe Stellen
• Möglichkeit zur Mitarbeit an Projekten

Folgende Qualifikationen sind erwünscht:

• Akademische Qualifikation oder berufliche Erfahrung in Buchhaltung oder verwandten Bereichen
• Fundierte Kenntnisse in Buchhaltung und/oder Fondsadministration
• Sehr gute IT-Kenntnisse, insbesondere in Microsoft Office
• Detailgenauigkeit sowie eine exakte, autonome und proaktive Arbeitsweise
• Hohe Zahlen-Affinität mit der Fähigkeit, schnell zu lernen
• Arbeiten unter Druck durch enge Deadlines und Teamfähigkeit
• Gute Kommunikationsfähigkeiten
• Fliessend Deutsch und sehr gute Englischkenntnisse sind unerlässlich, andere Sprachen sind von Vorteil

About Northern Trust

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As of December 31, 2018, Northern Trust Corporation had:

• $10.1 trillion in assets under custody/administration
• $7.6 trillion in assets under custody
• $1.1 trillion in assets under management
• $132 billion in banking assets

For further information, and to apply, please visit our website via the “Apply” button below.