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1 - 10 of 43 matches in 0.009 seconds
Account Manager, Institutional TrustAccount Manager, Institutional Trust - 85231 (7703623)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Job Title: Account Manager, Institutional Trust

Job Description:

Responsible for coordinating the account administration for institutional trust and custody clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing.

Major Duties:

?Coordinates the account administration for institutional trust and custody clients.

?Receives…

Account Manager, Institutional TrustAccount Manager, Institutional Trust - 85230 (7703622)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Job Title: Account Manager, Institutional Trust

Job Description:

Summary Responsible for coordinating the account administration for institutional trust and custody clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing.

Major Duties:

?Coordinates the account administration for institutional trust and custody clients.

?Receives…

Consultant, Client Services - Investment OperationsConsultant, Client Services - Investment Operations - 85125 (7703621)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


About Northern Trust:

Northern 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.

Working with Us:

As a Northern Trust…

Private Equity AccountantPrivate Equity Accountant - 85204 (7703620)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.
The…

Team Lead, Private Equity AccountingTeam Lead, Private Equity Accounting - 85202 (7703619)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Job Description
Day-to-day management responsibilities for a Private Capital Administration Team Lead include coordinating client service deliverables/projects, organizing the work of the team, assigning tasks, setting short-term priorities, and ensuring timely and accurate completion of tasks. Interact with PE Fund clients directly and manage issues and client expectations, if necessary…

Team Lead, Corporate ActionsTeam Lead, Corporate Actions - 85112 (7703618)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


About Northern Trust:

Northern 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.

Working with Us:

As a Northern Trust…

Sr. Consultant, Banking Portfolio Reporting AnalyticsSr. Consultant, Banking Portfolio Reporting Analytics - 85076 (7703617)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Sr. Consultant, Banking Portfolio – Reporting Analytics

Responsibilities consist mainly of creation and tracking of key performance indicators as well as design, and delivery of analytical models and reports that will drive and enable decision making by the Wealth Management Banking practice.

The Consultant will work under supervision and in…

Analyst, Transfer AgencyAnalyst, Transfer Agency - 85229 (7703616)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


The Transfer Agency Partnership Services department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, fees, and statements. The department is responsible for client and investor document management, processing and quality checking of transactions…

Consultant, Overlay Management & ImplementationConsultant, Overlay Management & Implementation - 85123 (7703615)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Responsible for overlay management, including order generation, workflow management, account delta review, & client guideline monitoring. The team is responsible for completing client requests (cash, terminations, investment objective changes, etc.), ensuring timely execution of portfolio manager directed model changes, and daily tracking of account activity compared to model subscription. The…

Accountant, Fund AccountingAccountant, Fund Accounting - 85129 (7703614)
Last Updated: 2020-12-03
Employer: Northern Trust Company
Location: Chicago, IL


Under direct supervision responsible evaluating, analyzing and reconciling mutual funds and separately managed funds to determine the Net Asset Value (NAV) on a daily basis and for the production of client month-end reports.

Major Duties

? The analyst will assess the impact of investment manager trading activity on…

Legend

  • Registered Apprenticeship