Associate Consultant, Data Management Total Portfolio Solutions

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.

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.

Under general supervision the Analyst will be responsible for investment data management that will provide clients with the holistic data sets they need to fulfil their various stakeholder requirements.

PRIMARY RESPONSIBILITIES

• Acts as point of initial entry for all investment data. Includes entry of (but not limited to):
  - Investment transactions (typically statement-based for alternative assets; file-based for public markets)
  - Investment valuations (typically statement-based for alternative assets; file- based for public markets)
  - Manager Estimates
  - Plan Income / Expense Items
  - Plan Contributions / Spending Withdrawals
  - Underlying Manager Exposure Data
  - Benchmark Data
• Responsible for preparing all investment reconciliations. Includes reconciliation of cash positions performance transactions alternative investment metrics (unfunded commitment etc.).
• Responsible for initial review of NAV allocation and underlying client performance for alternative investments.
• Participates in ongoing process improvements based on specialized skills knowledge and experience.
  

REQUIRED KNOWLEDGE & SKILLS

• Basic knowledge of the investment industry including markets and instruments.
• Basic investment concepts knowledge: IRR time-weighted return NAVs accruals etc.
• Basic alternative asset class knowledge: hedge funds private equity marketable and non-marketable securities etc.
• Ability to prioritize multi-task and perform effectively under deadlines.
• Commitment to project success as it may require working unconventional hours during critical project phase.
  

PREFERRED KNOWLEDGE & SKILLS

• Functional /industry knowledge of and experience with complex asset allocators such as endowments foundations family offices institutional asset managers pension funds or sovereign wealth funds.
• Technical skills / systems knowledge (Investment Administration & Portfolio Analytics Platforms).
• Orientation towards operational process improvement.
• Client servicing experience.
• Ability to work closely and collaborate with internal stakeholders.
  

QUALIFICATIONS

• A College or University degree preferably in Finance Accounting Mathematics Economics or a related field.
• Interest in pursuing a higher degree or certification such as: CFA CAIA CIPM CPA MBA.
• A genuine desire and capability to work in a fast-paced professional inclusive environment which requires teamwork well-honed problem-solving skills frequent re-prioritization deadline management ongoing and comprehensive communication constant attention to detail and a commitment to continuous improvement and best practices.

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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.