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Audit
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Banking and financial services
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Direct employer
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Found 76 Direct employer, Audit, Banking and financial services jobs
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Auditor
The Auditor is responsible for conducting and documenting routine audit examinations throughout Northern Trust Corporation.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Testing Team Lead - Wealth Management
Lead a team involved in testing and assessing the adequacy of the required controls, developing and overseeing test plans identifying control gaps.
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Technical Coordinator, Loan Operations
Perform Quality Control/Audits to ensure adherence to key controls and regulations.
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Testing Team Lead - Wealth Management
Confirm that procedures are in compliance with organizational standards and regulatory requirements.
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Sr Analyst, Partnership Services
Process a wide range of dealing transactions through internal systems, to regulatory and client standards with timeliness and accuracy.
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Alternative Fund Accounting Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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GS Latam Client Service VP
Manage a team of Client Service officers/AVPs, overseeing/directing activity and providing experienced guidance.
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Audit Manager, Risk and Compliance
Audit Services is seeking an eager partner to help advance and grow our audit coverage (primarily in Operational Risk) across Northern Trust.
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Finance & Accounting – Entry Level
We are looking for a bright, enthusiastic and hard-working individual with a keen interest in learning accounting for complex investment transactions.
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SVP, Head of Operational Risk Business Oversight- State Street Global Advisors & Corporate Functions
Providing direct and measurable commercial benefit to the business in managing risk effectively.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Equity Fund Accounting and Administration, Senior Associate
You will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds.
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Senior Auditor, CFO
Execute testing applying both quantitative and qualitative analysis in adherence with approved scope and test steps.
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Private Markets Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.