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Analyst, Institut Fund Acctg
Northern TrustTempe, AZ
Posted Oct 8, 2026
What you’d do
Determine daily Net Asset Value for defined contribution plans and reconcile mutual, benchmark, commingled, and collective funds to produce client month-end reports for daily valuation. Full time. Found on the employer's careers page on Oct 18, 2026. Apply through the link.
You’ll need
- Fund accounting and NAV calculation
- Reconciling mutual, benchmark, commingled, and collective funds
- Month-end client reporting
- Full-time schedule
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