Capital Roles

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · Fund Services · Posted Aug 27, 2026

Excerpt from Northern Trust's posting

Major Duties :1. Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. 2. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation. 3.

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