Investment Data Analytics, Consultant

Chicago, IL - USA

Monthly Salary: $ 66700 - 113300

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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.

Investment Data Analytics

Summary

The Consultant supports the accuracy and integrity of investment portfolio data across asset classes collaborating with internal teams to ensure high-quality reporting and reconciliation.

Within this role the successful candidate will be involved with data validation performance and transaction reviews reconciliation oversight and process improvement.

Key Responsibilities

Act as the daily point of contact for internal operational inquiries related to investment accounting and data workflows
Perform initial and secondary reviews of investment data including investment transactions valuations manager estimates plan income/expenses contributions withdrawals benchmark data and underlying manager exposures
Ensure accuracy and consistency of portfolio data across systems and reporting platforms
Support data management related to transactional impacts on realized gains/losses cost basis and market value
Conduct secondary reviews of investment reconciliations including cash positions performance transactions and unfunded commitments
Participate in onboarding activities including internal discovery sessions project planning and coordination across teams
Assist in training new team members in investment accounting data validation and operational procedures
Contribute to ongoing process improvement data quality initiatives and documentation of best practices

Qualifications

A bachelors degree in finance accounting economics business administration mathematics statistics or data analytics or equivalent experience
Progress toward or completion of advanced credentials such as CFA CAIA CIPM or MBA preferred
Experience in investment performance measurement alternative asset operations (including private equity and hedge funds) or investment/fund accounting
Demonstrated experience working with large complex investment data sets and ensuring data integrity across systems
Strong understanding of private equity metrics such as TVPI DPI and PIC
Familiarity with IBOR and ABOR reporting standards
Proficiency in Microsoft Office Suite particularly Excel; experience with data reconciliation tools or investment data platforms is a plus
Strong organizational and time management skills with the ability to manage multiple priorities
High attention to detail and a strong commitment to data accuracy and completeness

#LI-MG1

#Hybrid

Salary Range:

$66700 - 113300 USD

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.

Required Experience:

Contract

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...