Consultant, MO Trd Procg, HFS

Under general supervision (but works independently most of the time) responsible for daily reconciliation of transactions and positions for Hedge Fund Service clients.

1. Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.

2. Analyzes and understands all security and cash position differences related to reconciliations.

3. Coordinates break resolution process between client, operations teams and custodian banks.

4. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues.

5. Works closely with implementation team to ensure seamless handoff and setup of new client accounts.

6. Performs daily review of reconciliations and execute controls.

7. Responsible for project work related to increasing efficiency and improving control environment.

8. Carries out complex activities with significant financial, client, and/or internal business impact.

9. Able to serve as a key subject matter expert and mentor to other more junior level employees.

10. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).

11. More technically sound in area of expertise and has broader knowledge of other areas.

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred Excellent oral and written communication skills are requiredIn-depth Functional / Industry Knowledge is requiredHighly flexible and adaptable to changeTechnical skills / systems knowledge (e.g. Peoplesoft) is required

About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021:

• Gender Equality Index Member, Bloomberg
• Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine

We'd love to learn more about how your interests and experience could be a fit with one of America's best banks and most sustainable companies! Build your career with us and apply today.