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Consultant, Reconciliation and Control, HFS

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Accounting Portfolio / Fund
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74942 Requisition #
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Consultant, Reconciliation & Control, HFS 

Description

 

This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. This role is for a Consultant position joining a dedicated team servicing a global, multi-strategy hedge fund with several billion dollars in assets under management within Reconciliation & Control.  The successful candidate will be ambitious self-starter who has demonstrated the ability to be effective in a dynamic and fast paced environment.  This position requires a strong technical background and experience in the Financial Services industry.


Key Duties and Responsibilities

• Member of team responsible for daily reconciliation of total equity balances and positions for exchange based Futures and Options across multiple venues globally

• Coordinate break resolution process between Client, operations teams and external counterparties

• Manage the hand-off between India and Chicago for all Future & Option related reconciliations and follow up on outstanding issues

• Work closely with Client’s Financial Control and Operations teams to ensure seamless setup of new accounts and underlying strategies including external file mapping and standing up new reconciliations

• Perform daily & monthly review of reconciliations, breaks and execute SAS70 controls

• Project work related to increasing efficiency and improving control environment while adding value to the Client’s T+1 (previous day) support


Qualifications

• Bachelor’s degree with a concentration in Finance required

• A minimum of 1-3 years of experience working for a financial services organization

• Ability to manage multiple tasks at once and meet deadlines in extremely time sensitive conditions 

• Proficiency in Excel working with large data sets

• Excellent written and oral communication skills



For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.


As of December 31, 2018, Northern Trust Corporation had:

$10.1 trillion in assets under custody/administration
$7.6 trillion in assets under custody
$1.1 trillion in assets under management
$132 billion in banking assets 

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC EEO Statement
    • APAC EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • Canada EEO Statement
    • Canada EEO STATEMENT

      Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

  • EMEA EEO Statement
    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

  • USA EEO Statement
    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement