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Investment Accounting and Reporting Services

 
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Innovative and flexible reporting for your accounting needs.

Take advantage of our integrated, flexible and scalable solutions that leverage a robust data model and highly configurable accounting-based rule sets, giving you the ability to support your current and future needs.

Powered by the SAP Financial Asset Management (FAM) System, Northern Trust's accounting and reporting solutions are multi-currency and multi-basis.

Compliant with a wide range of accounting standards, including US GAAP, US STAT, US TAX, IFRS, PGAAP and others.

Investment accounting and reporting services

Our services include broad asset coverage including equities, mortgages and other loan-backed investments, fixed income, money markets, bank loans, derivatives, private equity, limited partnerships, real estate and many others. Straight-through-processing and reconciliation with custody and unparalleled breadth and depth of functionality.

 

Get integrated access through Northern Trust Passport, giving you a single point of access and sign in.

Learn more about our multi-dimensional reporting cubes powering superior ad hoc reporting as well as integrated cash flow, risk, analytics, performance and compliance reporting.
Paul Fahey

Paul Fahey

Senior Vice President
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Paul Fahey

Paul Fahey

Senior Vice President
 

Paul Fahey is the Practice Lead for Northern Trust's insurance solutions team in the Americas. He is responsible for managing our dedicated insurance client service teams, and plays a key role in helping to design and deploy solutions that accommodate the unique requirements of insurers.

Paul brings nearly 20 years of industry experience, having joined Northern Trust in 2010 and served previously as the Division Manager of our Large Corporate group and, before that, as Head of Product Management and Strategy for Northern's Global Fund Services (GFS) business, with responsibility for all product development in support of our investment manager clients.

Prior to joining Northern Trust, Paul held a series of senior roles at State Street. As Global Product Manager for the Investor Services Group, he was responsible for large development initiatives across multiple client segments. As head of the Large Client Integration Group, he developed service models for investment manager and insurance company outsourcing relationships. Paul graduated from State Street's Accelerated Management Program, giving him leadership experience across multiple businesses.

Paul holds an M.B.A. in Strategic Management and Accounting and a B.A. (cum laude) in Business Administration, both from Boston College.

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Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.