Consultant, Investor Services, Hedge Fund Services
Northern Trust
full-time
Posted on:
Location Type: Office
Location: Chicago • Arizona • Illinois • United States
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Salary
💰 $74,200 - $126,200 per year
About the role
- Ensures proper completion of subscription forms
- Reports capital activity to the fund manager
- Issues trade confirmation, statements and reports to investors
- Completes AML, KYC and client verification checks
- Issues and maintains a record of share registers
- Instructs redemption payments and manages client subscription bank accounts
- Identifies and manages investor issues and participates in their resolution
- Assists in underlying investor audits
- Carries out complex activities with financial, client, and/or business impact
- Serves as a subject matter expert and mentor to junior employees
Requirements
- A College or University degree and/or relevant proven work experience is preferred
- Related Industry qualification (e.g. ACCA) is preferred
Benefits
- retirement benefits (401k and pension)
- health and welfare benefits (medical, dental, vision, spending accounts and disability)
- paid time off
- parental and caregiver leave
- life & accident insurance
- other voluntary and well-being benefits
- discretionary bonus program that may include an equity component
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
AMLKYCclient verificationfinancial reportingtrade confirmationsubscription managementaudit assistancerecord keepingredemption paymentscapital activity reporting
Soft Skills
problem solvingmentoringcommunicationclient managementteam collaborationattention to detailorganizational skillssubject matter expertiseconflict resolutionanalytical thinking
Certifications
ACCA