Fund Accounting Analyst - Daily NAV & Reporting
NACBA
Northern Trust in the United States is hiring an entry level analyst to assist in NAV calculation for defined contribution and defined benefit plans. The role involves reconciling funds, analyzing trading impact, auditing postings, and preparing client reports on tight schedules. Ideal candidates have a business background, strong Excel skills, and attention to detail. Candidates must be authorized to work in the U.S. without sponsorship; salary range provided. #J-18808-Ljbffr NACBA
Vacancy posted 2 days ago
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