Analyst, Fund Administration, Omnium Services

Northern Trust
Chicago
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceSkills: []

Support fund administration operations within Omnium Services, helping ensure accurate accounting, reporting, and controls for client portfolios. Collaborate with operations and finance teams to reconcile funds, prepare documentation, and assist with audits. This role provides exposure to fund administration processes and the broader Northern Trust asset servicing organization.

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FursaFursa
Northern Trust
Northern Trust
3 months ago

Analyst, Fund Administration, Omnium Services

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Last checked: 17 minutes agoStatus: Live

Job Summary

Support fund administration operations within Omnium Services, helping ensure accurate accounting, reporting, and controls for client portfolios. Collaborate with operations and finance teams to reconcile funds, prepare documentation, and assist with audits. This role provides exposure to fund administration processes and the broader Northern Trust asset servicing organization.
Location: Chicago
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
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Glassdoor: 3.9
WebsiteLinkedIn