NAV Analyst, Institutional Funds & Reporting
Northern Trust Corp
Northern Trust is seeking an entry-level analyst to support NAV calculation and fund valuation for defined contribution and defined benefit plans. You will evaluate fund holdings, audit cash and price variances, and assist in monthly and annual reporting while addressing client inquiries. Role requires basic accounting/finance knowledge, strong Excel skills, and ability to work quickly and accurately in a busy environment. Some familiarity with Power suites is a plus. #J-18808-Ljbffr Northern Trust Corp
Vacancy posted 5 days ago
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