Consultant, Rec & Control, HFS
- Recruiter
- Northern Trust
- Location
- Chicago, Illinois, United States
- Salary
- Unspecified
- Posted
- 30 May 2022
- Closes
- 30 Jun 2022
- Ref
- 95470
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Under general supervision (but works independently most of the time) responsible for daily reconciliation of transactions and positions for Hedge Fund Service clients.
- Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
- Analyzes and understands all security and cash position differences related to reconciliations.
- Coordinates break resolution process between client, operations teams and custodian banks.
- Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues.
- Works closely with implementation team to ensure seamless handoff and setup of new client accounts.
- Performs daily review of reconciliations and execute controls.
- Responsible for project work related to increasing efficiency and improving control environment.
- Carries out complex activities with significant financial, client, and/or internal business impact.
- Able to serve as a key subject matter expert and mentor to other more junior level employees.
- May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).
- 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 required
- In-depth Functional / Industry Knowledge is required
- highly flexible and adaptable to change technical skills/systems knowledge (e.g. Peoplesoft) is required
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