About Northern Trust:
Northern Trust provides innovative financial
services and guidance to corporations, institutions and affluent families and
individuals globally. With 130 years of financial experience and nearly 20,000
partners, we serve the world’s most sophisticated clients using leading
technology and exceptional service.
As a Northern Trust employee (Partner), you will be
part of a flexible and collaborative work culture, which has a strong historyVaranasi Stock
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.
WHY CHOOSE A CAREER IN ALTERNATIVES WITH
NORTHERN?
Northern Trust has
demonstrated a continued commitment to investing in Ireland; our Alternatives
team has grown to over 80 partners in our Limerick office
Our Private Capital team
delivers a full end to end service to our Private Capital clients across EMEA,
including fund accounting, financial reporting and investor reporting giving
our staff wide exposure and experience. No one day is the same in Private
Capital
To complement the
company culture, we support our employees' efforts to balance work and home
life, in part by offering family-friendly programs and alternative/flexible
work situations
Our modern compensation
package is highly competitive and moreover, intuitive to your stage of life and
career
An opportunity has arisen for the role of Manager
in the EMEA Center of Excellence Private Debt Loan Administration Services
Team. Our team provides loan portfolio administration Services to our Private
Debt Fund clients.
This role will provide an opportunity for the
successful candidate to develop both knowledge and experience of a dynamic and
varied client environment and represents an exciting opportunity to work with a
number of niche asset managers.
PRINCIPAL RESPONSIBILITIES
Manages a Loan Administration Services team within
our Limerick Alternatives operation. Has responsibility for the delivery of high quality
service to each of the clients assigned to that team. Plays a key leadership role and contributes to the
management, growth and success of the Private Capital business.
LOAN PORTFOLIO ADMINISTRATION
Manages the preparation of monthly / quarterly
loan portfolio statements for Private Debt Funds including the completion ofKanpur Stock
consolidated loan portfolio statements for complex cross-border
structures.
Liaises with new clients to determine fund structure
and level of detail required to support the loan portfolio administration
services.
Manages the Loan Administration team through the
collection of relevant information to facilitate production of the loan
portfolio.
Ensures the loan portfolios are issued accurately
and within defined timeframes.
Active liaison with clients and external auditors,
dealing with audit queries on the loan portfolio.
Ensures agreed client service levels are
CLIENT SERVICING
Provides unrivalled client satisfaction and
continuously improve the department’s performance to clients (internal and
external).
Communicates effectively with clients and
associated parties on the loan portfolio activities.
Ensures that operating arrangements are clearly
established for the portfolio loan administration services on inception of a
Ensures that documentation, legal and compliance
issues are complete.
Keeps abreast of current activities in the Private
Capital market as well as industry and regulatory developments.
Liaises with other internal departments such as
Trustee, Legal, Custody and Company Secretarial.
Contributes to the marketing and sales process to
prospective clients via sales presentations, RFP responses etc.
SKILLS / EXPERIENCE
Holds a recognised Professional Accounting
Qualification.
Detailed knowledge of Irish/UK/US GAAP and
Working knowledge of the Irish regulatory /taxHyderabad Stocks
regime as it relates to Fund Accounting and Financial Reporting.
Knowledge of or willingness to quickly gain
knowledge of Private Debt Loan Administration Services.
Demonstrate leadership and team-building qualities
and ability to motivate a team.
Ability to participate in systems development
projects.
Demonstrates commitment to producing high qualityMumbai Wealth Management
work and to timeframes required.
Strong knowledge of Excel.
Working with us:
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. In return, we will support you with your personal and career goals
in a number of ways:
Financial – Life Assurance, Disability Plan,
Pension/ Gratuity, Annual Pay Review Work Life Balance – Flexible Work Options,
Incremental Annual Leave, Community Volunteer Days Health & Wellbeing – Private Medical Insurance,
Active Sports & Social clubs (lunchtime and after-work groups), Employee
Assistance Program Professional Development – Clear Career Path,
Education Assistance, Recognition Programme, NT University (wide range of
online, virtual & in-house training options) and employee-led Business
Resource Councils dedicated to diversity and inclusion initiatives.
And Finally:
We hope you’re excited about the role and the
opportunity to work with us.
We value an inclusive workplace and understandAhmedabad Investment
flexibility means different things to different people.
Apply today and talk to us about your flexible
working requirements and together we can achieve greater.
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