Consultant, Product Control - Valuations, Hedge Fund Services
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About The Position
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the globe. Northern Trust Hedge Fund Services offers world-class, scalable technology and dedicated expertise to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations and investor servicing and reporting. In this role, the individual will be the main point of contact for clients to help them understand their trading profit & loss as well as the pricing of each position in their book. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, and end of month pricing substantiation and verification.
