Sr Analyst, Investor Srvcs HFS

Northern Trust
Arizona
Workplace: OnsiteFull timeUSD 50,160 - 75,240Function: Finance & AccountingSkills: ["Organizational skills","Attention to detail","Communication","Multi-tasking","Analytical and problem solving"]

Ensure quality controls for investor services deliverables for complex hedge funds and alternative investments. Perform daily reviews of trade confirms and investor capital activity, coordinate handoff for review, and identify discrepancies. Conduct AML/KYC review support and verify updates including contact, cash release emails, and wire instructions to meet timely, accurate reporting standards for clients and internal teams.

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FursaFursa
Northern Trust
Northern Trust
4 months ago

Sr Analyst, Investor Srvcs HFS

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live

Job Summary

Ensure quality controls for investor services deliverables for complex hedge funds and alternative investments. Perform daily reviews of trade confirms and investor capital activity, coordinate handoff for review, and identify discrepancies. Conduct AML/KYC review support and verify updates including contact, cash release emails, and wire instructions to meet timely, accurate reporting standards for clients and internal teams.
Location: Arizona
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform daily reviews and execute controls before final deliverables are sent out.
  • •Complete daily reviews/tasks in a timely manner to meet deliverable timelines.
  • •Coordinate with the investor services rep to ensure seamless handoff for review of investor activity.
  • •Identify breaks/discrepancies with the investor team during review.
  • •Review and ensure quality/standards for trade confirms, capital activity, contact updates, cash release emails, wire instruction updates, and AML/KYC review.

Pay and Benefits

Salary: USD 50,160 - 75,240
Perks:401kPensionHealth InsuranceDentalVisionPaid LeaveParental LeaveLife Insurance

Key Requirements

  • •A 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 with excellent attention to detail for handling multiple tasks.
  • •Ability to achieve high performance goals and meet deadlines in a fast-paced environment.
Skills:Organizational skillsAttention to detailCommunicationMulti-taskingAnalytical and problem solving
Tech Stack:Microsoft OfficeExcelWord

Eligibility

Visa:H-1BL-1TNO-1E-3H-1B1F-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