17 days old

Sr Analyst, Fixed Income & Bank Debt, Middle Office Asset Servicing, AFS

Northern Trust
Chicago, IL 60602
  • Job Code


Northern Trust Hedge Fund
Services is a rapidly expanding Global fund administrator specializing in
administering assets of complex hedge funds. The successful candidate will be
an ambitious self-starter who has demonstrated the ability to function as an
effective and strategic team member in a dynamic, fast-paced and demanding
environment. This position will be responsible for life cycle event processing
and break resolution and is expected to deliver excellent client service daily
by way of operational process execution and professional communication.

Key Duties
and Responsibilities:

Support multiple clients
within a fast-paced, challenging environment

Verify, process and reconcile
trading and life cycle activities

Liaise with clients,
associates and counterparties to resolve cash and position breaks

Monitor and maintain
bank debt positions to ensure accurate P&L for financial reporting

Build and strengthen
internal and external relationships

/ Skills:

Ability to work
independently and cooperatively within a team environment

Client focused

Ability to handle
multiple tasks simultaneously and with accuracy

Excellent written and
oral communication skills

Ability to meet time-sensitive
deadlines with appropriate sense of urgency

Fundamentally detail and
process oriented

Proficient in Microsoft Excel
and other MS Office applications

Experience with Wall
Street Office software is strongly preferred


Bachelor's degree in
Finance, Accounting or related field with 3.0 GPA or higher

Operations experience in
financial services industry or relevant proven work experience is preferred

Northern Trust:

Trust provides innovative financial services and guidance to corporations,
institutions and affluent families and individuals globally. With 130
years of financial experience and
nearly 20,000 partners, we serve the world's most sophisticated clients using
leading technology and exceptional service.

with Us:

As a
Northern Trust partner, you will be part of a flexible and collaborative work
culture, which has a strong history of financial strength and stability.
Movement within the organization is encouraged, senior leaders are accessible,
and you can take pride in working for a company that is committed to
strengthening the communities we serve!

recognize the value of inclusion and diversity in culture, in thought, and in
experience, which is why Forbes ranked us the top employer for Diversity in

We'd love to learn more about how your interests and
experience could be a fit with one of the world's most admired and ethical
companies. Build your career with us and apply today.

Posted: 2020-03-15 Expires: 2020-04-13
Sponsored by:
Farm Credit Services of America Logo
Sponsored by:
Bank of America Logo

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Sr Analyst, Fixed Income & Bank Debt, Middle Office Asset Servicing, AFS

Northern Trust
Chicago, IL 60602

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