Reconciliation & Control – Hedge Fund Services
| Company | Northern Trust |
|---|---|
| Location | Chicago, IL, USA |
| Salary | $83100 – $141300 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- 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 (e.g. PeopleSoft) is required
Responsibilities
- Analyzes and understands all security and cash position differences related to reconciliations.
- Coordinates break resolution process between client, operations teams and custodian banks.
- Works closely with implementation team to ensure seamless handoff and setup of new client accounts.
- Performs daily review of reconciliations and execute controls.
- Assists with project work related to increasing efficiency and improving control environment.
- Carries out activities with financial, client, and/or internal business impact.
Preferred Qualifications
- A College or University degree and/or relevant proven work experience is preferred
- Related Industry qualification (e.g. ACCA) is preferred