Consultant, Investor Services, Hedge Fund Services

Northern Trust • Chicago, IL

1d

About The Position

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Requirements

• Excellent oral and written communication skills are required
• In-depth Functional / Industry Knowledge is required
• Highly flexible and adaptable to change
• Technical skills / systems knowledge is required
• A College or University degree and/or relevant proven work experience is preferred

Nice To Haves

• Related Industry qualification (e.g. ACCA) is preferred

Responsibilities

• Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors.
• Reports capital activity to the fund manager in a prompt and efficient manner.
• Issues trade confirmation, statements and reports to investors and dealing with investor queries.
• Completes all appropriate AML, KYC and client verification checks.
• Issues and maintains a record of share registers, if applicable.
• Instructs redemption payments and maintains client subscription bank accounts.
• Identifies and manages investor problems/issues and participate in their resolution.
• Assists in the underlying investor audits.
• Carries out complex activities with significant financial, client, and/or internal business impact.
• Able to serve as a key subject matter expert and mentor to other more junior level employees.
• More technically sound in area of expertise and has broader knowledge of other areas.

Benefits

• Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits.
• Northern Trust also provides a discretionary bonus program that may include an equity component.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees