Consultant Product Control HFS

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 world’s 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 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role/ Department:

Under general supervision (but works independently most of the time) responsible for managing the daily P&L process for one or more client trading desks. The Product Control function within HFS is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day positional risk reporting.

The key responsibilities of the role include:

• Manages the daily P&L process for one or more client trading desks.
• Responsible for the daily review of Quality Control checks.
• Works with client(s) on P&L differences/inquiries.
• Works with offshore Product Control Team (India) on quality control process.
• Delivers final daily (and month-end) P&L statement to the client.
• Prepares and manages the monthly (or more frequently as required) price verification process and associated reporting.
• Updating and maintaining pricing policy for each financial type that is included in the consultants P&L reporting.
• Carries out complex activities or projects with significant financial, client, and/or internal business impact.
• Able to serve as a key subject matter expert and work with other shared service groups to resolve P&L issues for clients.
• Strong analytical skills and has broader knowledge of other areas of Middle and Back Office Operations.
• A quick learner who is able to learn new information at a rapid pace.

Skills/ Qualifications:

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is desirable.

• 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 is required

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.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.

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 MyHRHelp@ntrs.com.

We hope you’re 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.

For further information, and to apply, please visit our website via the “Apply” button below.