ACCA Careers
Senior Analyst, Investor Services, Hedge Fund Services
ACCA Careers, Chicago, Illinois, United States, 60290
About the Role
Senior Analyst, Investor Services, Hedge Fund Services — ACCA Careers North America location: Chicago, IL area preferred. This role is with Northern Trust, a Fortune 500 company with a long-standing history in financial services. Major Duties
Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Issues trade confirmations, statements and reports to investors and handles investor queries. Completes all appropriate AML, KYC and client verification checks. Assists with issuing and maintaining a record of share registers, if applicable. Assists with redemption payments and maintains client subscription bank accounts. Identifies and manages investor problems/issues and participates in their resolution. Assists in the underlying investor audits. Carries out activities with financial, client, and/or internal business impact. Knowledge
Excellent oral and written communication skills are required. In-depth functional/industry knowledge is required. Highly flexible and adaptable to change. Technical skills/systems knowledge is required. Experience
A college or university degree and/or relevant proven work experience is preferred. Related industry qualification (e.g., ACCA) is preferred. Salary Range
$52,800 - 79,200 USD Salary range is a good faith estimate of base pay. Northern Trust provides 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, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component. Working With Us
As a Northern Trust partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability support exploration of new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve. Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. We value an inclusive workplace and understand flexibility means different things to different people. Talk to us about your flexible working requirements and together we can achieve greater. For further information, and to apply, please visit our website via the “Apply” button below.
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Senior Analyst, Investor Services, Hedge Fund Services — ACCA Careers North America location: Chicago, IL area preferred. This role is with Northern Trust, a Fortune 500 company with a long-standing history in financial services. Major Duties
Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Issues trade confirmations, statements and reports to investors and handles investor queries. Completes all appropriate AML, KYC and client verification checks. Assists with issuing and maintaining a record of share registers, if applicable. Assists with redemption payments and maintains client subscription bank accounts. Identifies and manages investor problems/issues and participates in their resolution. Assists in the underlying investor audits. Carries out activities with financial, client, and/or internal business impact. Knowledge
Excellent oral and written communication skills are required. In-depth functional/industry knowledge is required. Highly flexible and adaptable to change. Technical skills/systems knowledge is required. Experience
A college or university degree and/or relevant proven work experience is preferred. Related industry qualification (e.g., ACCA) is preferred. Salary Range
$52,800 - 79,200 USD Salary range is a good faith estimate of base pay. Northern Trust provides 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, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component. Working With Us
As a Northern Trust partner, you will be part of a flexible and collaborative work culture in an organization where financial strength and stability support exploration of new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve. Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. We value an inclusive workplace and understand flexibility means different things to different people. Talk to us about your flexible working requirements and together we can achieve greater. For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr