Sr. Analyst, Investor Services

Northern Trust
United States
Full timeUSD 50,160 - 75,240 annuallyFunction: Solutions Engineering & Sales EngineeringSkills: ["Organizational skills","Attention to detail","Communication","Multitasking","Analytical problem-solving"]

Ensure investor services deliverables meet quality and timing standards for complex hedge fund and alternative asset administration. Perform daily reviews and controls covering trade confirms, capital activity, contact updates, cash release and wire instruction updates, and AML/KYC reviews. Coordinate handoffs with investor services representatives, identify discrepancies, and independently manage priorities in a fast-paced environment using strong attention to detail and analytical skills.

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FursaFursa
Northern Trust
Northern Trust
1 day ago

Sr. Analyst, Investor Services

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Ensure investor services deliverables meet quality and timing standards for complex hedge fund and alternative asset administration. Perform daily reviews and controls covering trade confirms, capital activity, contact updates, cash release and wire instruction updates, and AML/KYC reviews. Coordinate handoffs with investor services representatives, identify discrepancies, and independently manage priorities in a fast-paced environment using strong attention to detail and analytical skills.
Location: United States
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Perform daily reviews and execute controls before final investor deliverables are sent.
  • •Complete daily reviews/tasks on time to meet deliverable timelines.
  • •Independently prioritize conflicting needs and follow through on projects with deadline pressure.
  • •Review investor activity including trade confirms and capital activity such as subscriptions, redemptions, and transfers.
  • •Coordinate with the investor services representative to ensure seamless handoff and identify breaks or discrepancies, including updates related to AML/KYC review.

Pay and Benefits

Salary: USD 50,160 - 75,240 annually
Perks:401kPensionHealth InsuranceDentalVisionPaid LeaveParental LeaveCaregiver LeaveLife InsuranceAccident InsuranceDisability

Key Requirements

  • •College or university degree and/or relevant proven work experience is preferred.
  • •Advanced Microsoft Office experience, including Excel and Word.
  • •Basic functional/industry knowledge is preferred.
  • •Strong organizational skills to prioritize multiple tasks with excellent attention to detail.
  • •Ability to meet deadlines in a fast-paced environment with effective communication and multitasking.
Experience:Hedge fundsAlternative assets
Skills:Organizational skillsAttention to detailCommunicationMultitaskingAnalytical problem-solving
Tech Stack:Microsoft OfficeExcelWord

Eligibility

Visa:H1BL1TNO-1E-3H1B1F-1J-1OPTCPT
Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn