Investor Administration Undertaking the investor call/distribution process from end to end; Completion of the investor transfer process; Processing investor contact and bank detail updates; Monitoring of investor audit confirmations; Dealing with investor tax reporting; Dealing with fund closings. Team Admin...
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 ...
Northern Trust Names Fund Admin Exec.The article announces the appointment of Nancy Grady as head of fund administration and fund accounting for the Americas at Northern Trust.EBSCO_bspFund Action
Working in the Fund Administration Product Control team in Luxembourg, you will be part of a team that is central to the success of our fund administration activities, with responsibility for the validation of funds administered in Luxembourg. The team are in close contact with internal and extern...
Northern Trust (Guernsey) Limited (2651)/Northern Trust Fiduciary Services (Guernsey) Limited (29806)/Northern Trust International Fund Administration Services (Guernsey) Limited (15532) are licensed by the Guernsey Financial Services Commission. Registered Office: Trafalgar Court, Les Banques, St Pet...
Benefit from greater levels of cost-efficiency and risk control, while drawing on our solutions for both tax transparent and tax-opaque vehicles. Partner with an experience specialist in supporting a broad spectrum of unregistered fund vehicles. ...
Whole Office™, a strategy that facilitates client access to services, solutions, and new technologies across the investment lifecycle. Northern Trust'sprivate capital fund servicesbusiness provides a range of solutions for asset managers including fund administration, global custody, depositary, and ...
Asset servicing and related services, including custody; fund administration; investment operations outsourcing; investment management; investment risk and analytical services, and employee benefit services. Wealth Management segment provides trust, investment management, custody, and philanthropic services; ...
fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services, including custody; fund administration; investment operations outsourcing; investment management; investment risk and analytical services, and employee benefit ser...
The key tasks for this role will be to assist in all aspects of the administration for a wide range of onshore and offshore fund vehicles which include trusts, limited partnerships and companies. Responsibilities Client Reporting: Critical background knowledge of entities worked on ...