Northern Trust is a Fortune 500 financial institution with over 130 years of experience serving sophisticated clients globally
Job Summary
Northern Trust is a Fortune 500 financial institution with over 130 years of experience serving sophisticated clients globally.
The role involves working for a global hedge fund administrator specializing in complex hedge fund asset administration and requires strong technical accounting skills.
Northern Trust offers a flexible and collaborative work culture with opportunities for career growth and a commitment to community and inclusion.
Matching Summary
Northern Trust is a Fortune 500 financial institution with over 130 years of experience serving sophisticated clients globally.
Skills & Requirements
Must-have
Daily transaction reconciliation
OTC trade confirmation management
Financial services industry experience
Derivative affirmation and settlement
Advanced Excel skills
Process improvement expertise
Nice-to-have
VBA experience
Adaptive and flexible work style
Strong communication skills
Teamwork and collaboration
Experience with DTCC Deriv/SERV platforms
Knowledge of ISDA guidelines
Key Requirements
4-6 years financial services experience
1-2 years derivative affirmation experience
Bachelor’s degree in Accounting, Finance or quantitative discipline
Experience with hedge funds and complex derivatives
Proficiency with DTCC Deriv/SERV or similar platforms