Associate, Investment Performance and Reporting

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 worlds 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 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.

ROLE SUMMARY

The Associate on the Investment Reporting Team within the Northern Trust Asset Management COO office is primarily responsible for supporting the development compilation and distribution of client and product data and insight delivery across diverse portfolio strategies including fixed income equity multi asset class and ESG. This individual partners with stakeholders and clients in a matrix-style organizational framework to ensure the accurate timely and precise delivery of client and product insights. This role is instrumental in narrating Northern Trust Asset Managements value proposition to internal and external clients and business partners.

PRIMARY DUTIES AND RESPONSIBILITIES

Team member focused on achieving excellence in Investment Reporting for a trillion dollar global asset management firm. Day to day responsibilities include:

• Works with internal operations teams to ensure the accuracy of underlying client fund and/or strategy data

• Assists with special projects and/or process improvement initiatives

• Identifies & assists in implementing improvements to existing processes to further gain operational efficiency and productivity

• Identifies designs and implements data quality checks in conjunction with Chief Data Office to solidify data integrity in a speedy and accurate manner

• Interface with portfolio managers product and/or client servicing to understand servicing requirements

• Supports the development compilation and distribution of client fund and strategy reports

• Speaks knowledgably on specific Asset Management product offerings with familiarity across all product offerings

• Serves as the subject matter expert for current reporting capabilities and infrastructure

• Collaborate with investment and client service teams on client inquiries client development and RFPs

• May serve as a senior partner/source of information to provide informal guidance and training to junior team members

• Stays abreast of investment reporting capabilities and solutions across the asset management industry to ensure NTAM is competitively positioned

NECESSARY KNOWLEDGE AND SKILLS

• Highly motivated flexible and adaptable to change

• Ability to operate in a deadline driven environment while still maintaining a strict attention to detail and ability to prioritize issues appropriately

• Conceptual knowledge with Investment Management applications and systems such as Aladdin Blackrock and Eagle preferred

• Solid business analysis skills

• Strong oral and written communication skills

• Proficient in Microsoft Excel and Office applications

• Advanced Excel/VBA and SQL is a plus

• Demonstrated ability to work independently to complete tasks on time but also work with the team on brainstorming and collaborating

NECESSARY EXPERIENCE AND EDUCATION

• 2 years of experience in Financial Services (Investment Accounting Finance Operations or Fund Accounting etc.) is required; Asset Management experience highly preferred

• A College or University degree and/or relevant proven work experience

• Solid analytical and troubleshooting skills in the performance calculation and/or reporting process

• Versed in market trends financial concepts and investment performance calculations

• Solid oral and written communication skills

• Excellent time management and multi-tasking skills

• Proficient in Excel and Microsoft Office applications

• General Knowledge of investment management principles strategies and policies and regulations applicable to the investment management industry

• Pursuing a CFA MBA and/or CIPM designation is a plus

Salary Range:

Salary range is a good faith estimate of base pay. 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.

Working with Us:

As a Northern Trust partner greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged senior leaders are accessible and you can take pride in working for a company committed to assisting the communities we serve!Join a workplace with a greater purpose.

Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us andapply today.#MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process please email our HR Service Center at .

We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.