Consultant, Product Control, Hedge Fund Services

Northern Trust

Chicago, IL, United States
Base: $74,200 - 126,200 usd; bonus/equity: discret...
Daily p&l process management
Valuation and pricing verification
Client engagement on p&l explanations
Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service

Job Summary

  • Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service.
  • The role involves managing daily and monthly P&L reporting, valuation accuracy, and client communication within the Hedge Fund Services Product Control team.
  • Northern Trust offers a comprehensive benefits package including retirement, health and welfare benefits, paid time off, and a discretionary bonus program with potential equity components.

Matching Summary

Northern Trust is a globally recognized financial institution with over 130 years of experience serving sophisticated clients using leading technology and exceptional service.

Salary

Base: $74,200 - 126,200 USD; Bonus/Equity: Discretionary bonus program may include equity; Benefits: Comprehensive benefits including retirement, health, paid time off

Skills & Requirements

Must-have

  • Daily P&L process management
  • Valuation and pricing verification
  • Client engagement on P&L explanations
  • Quality control and exception resolution
  • Experience with pricing vendors
  • Strong Excel skills

Nice-to-have

  • Programming skills in VBA or Python
  • Understanding of trade lifecycle
  • Teamwork and problem-solving skills
  • Experience with alternative investment custodians
  • Process improvement and technology enhancements

Key Requirements

  • 3-5 years industry experience
  • Experience in valuations or alternative asset operations
  • Middle office, product control or audit environment experience
  • Undergraduate degree in Finance or Accounting preferred

Work Rights

Not specified

Tailored Resume

Cover Letter