Sr Analyst, MO Trade Proc HFS

Chicago, Illinois, United States
09 May 2022
09 Jun 2022
Contract type
Full time
Experience level
Qualified accountant


The job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment. This individual will have a strong technical accounting background, experience working within the Financial Services industry and a proven track record of working well with and leading others.

Key Duties and Responsibilities:

  • Actively perform/review/analyze reconciliation results for different Financial products including, but not limited to Stocks, ETFs, Fixed Income products, Swaps, Forwards, Futures, etc. and disseminate the right results to relevant Shared Service Groups
  • Actively engage with different internal Shared Service Groups (SSGs) as well as external parties such as our hedge fund client, custodians, and administrators to timely resolve any open breaks/issues and provide timely updates for any inquiries and SLA issues to every stakeholder involved
  • Work closely with in house technology resources to problem solve and improve processes that increase scalability and bring in right controls and efficiency in the process
  • Work actively with the team lead and managers in providing accurate feedback on different processes and team affairs and assist in executing action plans
  • Act as a key point of contact and subject matter expert in day-to-day operations and actively look to participate in all new account events and project initiatives
  • Actively work with the extended teams at different geographical locations and provide the best possible information and training
Knowledge / Skills:
  • Able to work within tight deadlines and manage multiple tasks without losing focus
  • Excellent written and oral communication skills
  • Proficient in Microsoft Excel, Outlook and other MS Office applications
  • Proficient in or interested in learning VBA and/or Python coding
  • Excellent analytical, organizational and problem-solving skills
  • Ability to work independently and cooperatively within a team environment
  • Client focused
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:

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 andapply today.

Gender Equality Index Member,Bloomberg

  • Top Financial & Banking Company,Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine
For further information, and to apply, please visit our website via the “Apply” button below.

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