Jobs in Arizona
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Banking and financial services
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- Full time 63
Found 70 Banking and financial services jobs
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Sr Conslt, MO Asset Svcg, HFS
Manages the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, and premiums.
New
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Account Director
The AD will to be accountable for the management of contracted revenues, plus handling all commercial aspects.
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Analyst, MO Asset Svcs HFS
Under direct supervision, is responsible for verification, settlement, and life cycle event processing related to client transactions.
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TL Sr Consl, MO Trd Procg, HFS
Has day-to-day management responsibilities for a small Middle Office Trade Processing team within Hedge Fund Services.
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Sr Client Service Rep, Cash Operations
Executes client international wires as requested and confirmed by clients/servicing partners within daily time frame deliverables.
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Technology Risk & Info Sec Sr Consultant
Define and identify risks associated with the use of technology for internal systems and hosted external systems.
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Rep, Client Service Banking Ops (Wealth Management Online Servicing)
Responsible for successfully authenticating the callers/clients prior to providing information on account/profile or performing any maintenance.
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Analyst, Alternative Investments
Reconciling quarterly and monthly valuations provided by the general partnerships against Northern Trust’s information management system.
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Head of Tax Services, Global Fund Services
The Head of GFS Tax is responsible for managing the daily tax operation and is accountable for the performance and results of the division.
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Mutual Fund Tax, Administrator
Review of tax provision and distribution work papers for Regulated Investment Companies.
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Wealth Management Banking Client Servicing Representative
Follow documented team procedures to resolve inquiries and perform functional transactions accurately (such as money transfers, stop payments).
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Senior Analyst, Fund Administration HFS
Responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support.
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Senior Consultant, Fund Administration, HFS
Responsible for day-to-day management for a Fund Administration team for Hedge Fund Services.
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IRAS Associate
Regularly Interface with senior staff at Northern Trust and/or client offices (CIOs, Treasurers, Directors of Investments).
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Director - Fund Services
Directing all accounting, controls, tax functions, banking, line of credit reporting and related regulatory compliance.
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Sr Consultant, Prod Cntrl, HFS
Responsible for managing the daily P&L and valuation process and risk reports for Hedge Fund Services clients.
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Analyst, Financial Crimes Investigations
Detect and prevent fraud within client facing applications in online and mobile channels.
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Senior Analyst, Investor Services, HFS
Responsible for the completion of capital activity reporting, issuance of trade confirmations, statements and reports to investors.
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Institutional Fund Accounting, Accountant
Determine Net Asset Value (NAVs) for defined contribution or defined benefit plans on a daily basis.
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Sr. Consultant, Third Party Management
Lead periodic QA/QC of TPRM deliverables submitted by NTAM vendor managers to ensure quality deliverables and compliance against policies.