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CAREERS

Asset Servicing

Asset Servicing

About Asset Servicing

We are responsible for delivering a range of end-to-end middle and back office processes that service asset managers and asset owners across trade support, fund accounting and administration, custody and prime services. Client satisfaction is paramount for this group, and we deliver upon that promise through innovative technology. 

Asset Servicing Opportunities

Asset Servicing Opportunities

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Senior Fund Accountant -12 month Fixed term contract

🔍Switzerland, Basel-City, Switzerland

Area: OperationsFunction: Senior Fund Accountant Department: Fund Accounting Responsible for:• Processing of accurate NAV calculation in a timely...

73021 Requisition #

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Part Time Senior Analyst - Fund & Fee set Up

🔍Switzerland, Basel-City, Switzerland

Senior Analyst, Fund & Fee Set Up Description Job Tasks: • Setup and maintenance in Fund data base• Cooperation related with the launch of new...

74156 Requisition #

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Senior Consultant, Depositary Services(Property)

🔍Ireland, Munster, Limerick

Why choose a career in Depositary with Northern Trust: Northern Trust is committed to the Depositary business and now offers depositary services in...

73933 Requisition #

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New

SENIOR POOLING IMPLEMENTAION MANAGER

🔍United Kingdom, England, London

This is a Pooling Implementation Manager role within the Client Implementation Group. This role, based in London, is focused on the on boarding of...

74868 Requisition #

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New

Representative, Client Services Investment Operations

🔍United States, Illinois, Chicago

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

72526 Requisition #

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New

Team Lead, Hedge Fund Acctng

🔍India, Karnataka, Bangalore

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based...

74633 Requisition #

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New

Senior Analyst, Alternative Assets

🔍Ireland, Munster, Limerick

SENIOR ANALYST – ALTERNATIVE ASSETS DEPARTMENT OVERVIEWThe Alternative Asset teams have a global operating model and the team in Limerick will act as...

74715 Requisition #

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New

Analyst

🔍India, Karnataka, Bangalore

Under direct supervision responsible for handling and processing transactions for the Financial Reporting group within the Client Accounting Practice...

73743 Requisition #

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New

Manager, Alternative Investments (Fund of Hedge Funds)

🔍Ireland, Munster, Limerick

MANAGER– ALTERNATIVE ASSET SERVICINGLOCATION: LIMERICKOVERVIEWThe Alternative Asset teams have a global operating model and the team in Limerick will...

74817 Requisition #

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New

Analyst

🔍India, Karnataka, Bangalore

Under direct supervision responsible for handling and processing transactions for the Financial Reporting group within the Client Accounting Practice...

74008 Requisition #

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Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
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    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement