Analyst, Investor Services, Hedge Fund Services

About the role

Northern Trust is a global leader in innovative wealth management, asset servicing, asset management, and banking services. Founded in 1889, we are guided by three principles: Service, Expertise, and Integrity. These principles are reflected in our business conduct, which we aim to instill in our partners.

Responsibilities

• Issues trade confirmation, statements, and reports to investors and deals with investor queries.
• Completes all necessary Anti-Money Laundering (AML), Know Your Customer (KYC), and client verification checks.
• Assists with issuing and maintaining share registers, if applicable.
• Assists with redemption payments and maintains client subscription bank accounts.
• Identifies and manages investor problems and participates in their resolution.
• Assists in underlying investor audits.
• Carries out activities with financial, client, and/or internal business impact.

Requirements

• Excellent oral and written communication skills.
• In-depth functional and industry knowledge.
• Highly flexible and adaptable to change.
• Technical skills and systems knowledge.

Qualifications

• A College or University degree and/or relevant proven work experience is preferred.
• Related industry qualifications (e.g., ACCA) are preferred.
• The position may be entry-level.

Skills

• Strong communication skills.
• Knowledge of AML, KYC, and client verification processes.
• Ability to manage investor relations and resolve issues.
• Basic understanding of share register maintenance.
• Experience with redemption processes and client account management.
• Technical proficiency in relevant software and systems.

Benefits

At Northern Trust, we offer a comprehensive benefits package including:

• Retirement benefits (401k and pension)
• Health and welfare benefits (medical, dental, vision, spending accounts, and disability)
• Paid time off, parental and caregiver leave
• Lifetime life and accident insurance
• Discretionary bonus program with an equity component

Pay

$48,000 - $72,000 USD

Schedule

Full-time

Benefits

• Retirement benefits (401k and pension)
• Health and welfare benefits (medical, dental, vision, spending accounts, and disability)
• Paid time off, parental and caregiver leave
• Lifetime life and accident insurance
• Discretionary bonus program with an equity component