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Portfolio Accounting AnalystNorthern Trust - FloridaPosition Title Portfolio Accounting Analyst Requisition Number 026340 Location FL-WP-WP-West Palm Beach, FL Job Description Verifies diversified transactions, audits transaction and portfolio reports, and researches discrepancies on a daily basis for employee benefit trust accounts. Verifies accuracy of information by reviewing daily exception reports. Responds to internal and external inquiries, initiating follow up inquiries or independently resolving exceptions. Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes. Knowledge/Skills Knowledge of accounting and securities processing procedures, usually acquired through accounting coursework or prior related experience, is required to review and audit reports. Analytical skills...originally from Northern Trust - More Tools...
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Northern Trust
Headquarters:
Fifty South La Salle St
Chicago, IL 60675
Phone: 312-630-6000
http://www.northerntrust.com
Fifty South La Salle St
Chicago, IL 60675
Phone: 312-630-6000
http://www.northerntrust.com
Line of Business: State Commercial Banks
Key Numbers:
| Company Type | Public (NTRS:NMS) |
|---|---|
| Company Revenue | $500M+ |
| Company Size | 5000+ employees |
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