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June

Financial Reporting Client Onboarding

Northern Trust Corp. - Melbourne, VIC

Banking & Finance
Source: uWorkin

JOB DESCRIPTION

Full Job Description
Who we are

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.

What we do

Northern Trust’s international business has grown dramatically over the last decade. Some of our largest clients are located in Asia and Australia, which represents a rapidly growing client base for the company. Since 1986, we have been serving clients in Asia-Pacific (APAC), including corporate pension funds, investment managers, insurance companies, government agencies, family offices and corporations. Our intricate understanding of the region allows us to provide unique insights and strategic perspectives to our clients. Currently, we have client offices in Beijing, Hong Kong, Melbourne, Singapore, Seoul, Tokyo and Kuala Lumpur.

What you will do

The Client Onboarding team manages large and complex new business implementations for clients. As part of the project team, the lead’s assigned to a client onboarding have involvement in the sales and due diligence process, educates and trains clients on operational models, services procedures and product capabilities and is a main interface between clients, vendors and internal parties for integration and preparation for new business being brought live onto the Northern Trust architecture.

This particular role is specific to the Financial Reporting product in order to support new client onboarding to the product as a subject matter expert for Northern Trust. This position supports the Australian Investment Accounting team and is responsible for onboarding clients for monthly, quarterly, half-yearly and annual financial reporting, regulatory reporting and tax reporting across a diverse range of investment manager and superannuation fund clients.

Your Knowledge/Skills:
Carries out activities that are large in scope, cross-functional and technically difficult with significant financial, client, and/or internal business impact
Strategic in developing, implementing and administering solutions within functional areas
Operates independently and has in-depth knowledge of business unit/specific area of expertise with strong knowledge in other areas
Excellent oral and written communication skills
Direct interaction with different clients, vendors and internal stakeholders at all levels
Project focused and able to present, facilitate discussions and reach decisions
Technical understanding and practical application of accounting and tax concepts as they relate to Managed Investment Schemes (MIS’s) and Superannuation funds
Understanding of unit pricing and unit registry concepts
Demonstrated understanding of the application of Australian Accounting Standards as they relate to MIS’s and Superannuation funds, and the different assets they invest in
Demonstrated understanding of the application of Australian Tax rules as they relate to MIS’s and Superannuation funds, and the different assets they invest in and an understanding of different trust structures and entity types
Demonstrated understanding of the application of regulatory reporting requirements - APRA, ABS, BAS, PAYG
Strong excel skills and the proficiency in utilizing financial statements and tax reporting system tools

As of March 31, 2021, Northern Trust Corporation had:
$14.8 trillion in assets under custody/administration
$11.5 trillion in assets under custody
$1.4 trillion in assets under management
$164 billion in banking assets

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. In Australia, we are actively involved in many ways with both community and diversity organisations, which includes charity participation days. For families we offer a very generous parental leave scheme, and all staff have access to subsidised health insurance if they choose.

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 ethical companies. Build your career with us and apply today!

Want to learn more about our company? Visit northerntrust.com
We are a leading global financial institution- Click here to check out our company accolades!

For a private discussion please contact Gez Williams on +61 3 9935 8204

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