Investment Fund Professional

1 week ago


Melbourne, Victoria, Australia Northern Trust Full time

Northern Trust's Australian Investment Accounting team in Melbourne or Sydney is seeking an experienced Investment Fund Professional to join its ranks. As an Investment Fund Professional, you will be responsible for overseeing the Unit Pricing and Unit Registry function for all clients.

This role involves working closely with teams in Melbourne, Sydney, Bangalore, and Manila to ensure timely and accurate reports are delivered to clients. The successful candidate will have previous unit pricing experience and technical knowledge of other areas, as well as excellent verbal and written communication skills, numerical and computer literacy, and analytical and problem-solving skills.

Key Responsibilities:

  • Oversight of Unit Pricing and Unit Registry function for all clients
  • Timely and accurate reporting to AIA clients
  • Process changes to increase operational efficiency
  • Hard Close/month end process management
  • Liaising with internal departments, external bodies, and auditors

The estimated salary for this position is $80,000 - $120,000 per annum.



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