Data Reconciliation Expert
7 days ago
Company Overview
Northern Trust is a leading provider of financial services, with over 130 years of experience. Our commitment to innovation, expertise, and integrity has earned us a reputation as a trusted partner to individuals, families, and institutions.
Our Mission
We strive to deliver exceptional service and results to our clients, while fostering a culture of diversity, equity, and inclusion. Our team of experts works collaboratively to drive growth and success.
Job Responsibilities
The Data Reconciliation Expert will be responsible for maintaining and reconciling data required in our Fund Peek Through service offering. This role involves complex activities such as validating large datasets, maintaining accounts, transitioning assets, and coordinating with internal parties and external partners.
Key Responsibilities
- Reconcile Financial Data
- Maintain Accurate Records
- Collaborate with Teams
- Identify and Resolve Issues
Requirements
- 2-3 years of relevant experience in funds services or management
- Bachelor's degree in finance or accounting (preferred)
- Familiarity with functional processes and risk associated with client events
- Strong analytical and problem-solving skills
- Excellent communication and collaboration skills
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