Talent.com
Associate Consultant, Client Solutions, FOS
Associate Consultant, Client Solutions, FOSNorthern Trust • Chicago, Illinois, USA
[error_messages.no_longer_accepting]
Associate Consultant, Client Solutions, FOS

Associate Consultant, Client Solutions, FOS

Northern Trust • Chicago, Illinois, USA
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

About Northern Trust :

Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and institutions by remaining true to our enduring principles of service expertise and integrity. With more than 130 years of financial experience and over 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.

Major Duties :

  • Work with multiple investment professionals such as CIOs asset owners board directors etc. to ensure understanding of client requests.
  • Work with clients operational staff on discovery problem resolution workflow mgmt etc.
  • Establish expectations host discovery meetings and guide client through onboarding process.
  • Prioritization of tasks based on urgency timeline workload etc.
  • Oversight and responsibility for daily operational support.
  • Daily investment operations - valuations transactions fee entry document management investment statements.
  • Understand investment historical data - work with client to ensure data mapping between systems is accurate.
  • Import and normalize large amount of historical data from multiple systems.
  • Reconcile transactions market values and investment positions across multiple data sources.
  • Establish implement and deliver training and system education both internally and to clients.
  • Procedure and process creation documentation and implementation.
  • Carries out complex activities with significant financial client and / or internal business impact.
  • May have direct interaction with committees and / or Senior Management.
  • Delivers a work product that requires minimal revision.
  • Facilitate discussions among stakeholders and reach decisions.
  • Able to analyze and evaluate portfolio performance to ensure data integrity.

Knowledge :

  • Excellent oral and written communication skills are required.
  • In-depth Functional / Industry Knowledge is required.
  • Highly flexible and adaptable to change.
  • Core Excel Skills (Excel pivot tables charts V-lookup etc).
  • Advanced data skills (Excel and Excel macros).
  • Basic investment concept knowledge (IRR time-weighted return NAVs accruals etc).
  • Investment operations knowledge (Hedge fund accounting private equity performance reporting etc.).
  • Alternative asset knowledge - hedge funds private equity non-marketable securities marketable securities and
  • derivative instruments.
  • Understanding of alternative asset reporting performance measurement liquidity measurement capital calls fee reporting etc.
  • Experience :

  • A College or University degree and / or relevant proven work experience is required / preferred.
  • 1-2 years experience working in an accounting or finance role.
  • Experience in asset servicing with endowments foundations family offices institutional asset managers pension funds or sovereign wealth
  • Salary Range : $55200 - 88400 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 greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore 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!Join a workplace with a greater purpose.

    Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us andapply today.#MadeForGreater

    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 .

    We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

    Apply today and talk to us about your flexible working requirements and together we can achieve greater.

    Required Experience :

    IC

    Key Skills

    CMA,CMS,Boiler,Logistics Coordination,Asic

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Monthly Salary Salary : 55200 - 88400

    [job_alerts.create_a_job]

    Client Associate • Chicago, Illinois, USA

    [internal_linking.related_jobs]
    Associate Client Advisor

    Associate Client Advisor

    Marsh McLennan • Chicago, Illinois, USA
    [job_card.full_time]
    We are seeking a talented individual to join our team at Marsh.Chicago IL; Detroit MI; Dallas TX; Houston TX; or Cleveland OH. This is a hybrid role that has a requirement of working at least three ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Consultant

    Associate Consultant

    Bain & Company Inc • Chicago, IL, US
    [job_card.full_time]
    Imagine a role that tests and develops your academic and personal capabilities every day of the week, presents you with the most interesting challenges and provides you the warmest, brightest and m...[show_more]
    [last_updated.last_updated_30]
    Strategic Alliances Associate, Consulting

    Strategic Alliances Associate, Consulting

    FloQast • Chicago, IL, United States
    [job_card.full_time]
    FloQast’s Consulting Program is designed to educate accounting advisory firms on our market-leading close management platform and support the evaluation process for their team and clients to ensure...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate I, Client Relations

    Associate I, Client Relations

    William Blair • Chicago, IL, United States
    [job_card.full_time]
    Solutions for Today's Challenges.Vision for Tomorrow's Opportunities.Join William Blair, the Premier Global Partnership.William Blair has delivered trusted advice for nine decades, and we continue ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Actuary

    Associate Actuary

    Blue Cross Blue Shield Association • Chicago, IL, United States
    [job_card.full_time]
    Use statistics, financial theory, mathematics, and basic financial and actuarial principles to assess the impact of internal and / or external proposals, activities, or initiatives for the Federal Em...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate, Services Consulting

    Associate, Services Consulting

    Monograph • Chicago, IL, United States
    [job_card.full_time]
    Stripe is a financial infrastructure platform for businesses.Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their reve...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Digital Consulting Consulting AssociateSr. Associate Oracle EPM

    Digital Consulting Consulting AssociateSr. Associate Oracle EPM

    Huron Consulting Services • Chicago, Illinois, USA
    [job_card.full_time]
    Huron is a global consultancy that collaborates with clients to drive strategic growth ignite innovation and navigate constant change. Through a combination of strategy expertise and creativity we h...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Client Service Associate

    Client Service Associate

    Bank of America • Chicago, IL, US
    [job_card.full_time]
    Job Title : Client Service Associate.Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and instituti...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Director, Client Strategy - Financial Services

    Associate Director, Client Strategy - Financial Services

    Morning Consult • Chicago, IL, United States
    [job_card.full_time]
    Associate Director, Client Strategy.Morning Consult is a global decision intelligence company changing how modern leaders make smarter, faster, better decisions. The company pairs its proprietary hi...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Global Consulting Senior Associate

    Global Consulting Senior Associate

    WTW • Chicago, Illinois, USA
    [job_card.full_time]
    This is a senior global consultant role with a wide range of engagement across our US mid-market H&B business.The role encompasses supporting go-to-market sales efforts (RFPs other) vetting opp...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Associate Broker, AGCN

    Senior Associate Broker, AGCN

    Aon • Chicago, IL, United States
    [job_card.full_time] +1
    Aon is looking for a Senior Associate Broker - Global Client Network.Do you enjoy building relationships with clients, markets, and colleagues, gathering and interpreting data, and driving innovati...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate, Services Consulting

    Associate, Services Consulting

    Stripe • Chicago, Illinois, USA
    [job_card.full_time]
    Stripe is a financial infrastructure platform for businesses.Millions of companiesfrom the worlds largest enterprises to the most ambitious startupsuse Stripe to accept payments grow their revenue ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Advisory Associate (Consulting)

    Advisory Associate (Consulting)

    Informa Group Plc. • Chicago, Illinois, USA
    [job_card.full_time] +1
    As an Associate at Curinos you will take on real responsibility and be exposed to a diverse set of teams that collaborate to deliver our decision solutions to clients. You will work across different...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director, Client Operations

    Associate Director, Client Operations

    Illinois Staffing • Chicago, IL, US
    [job_card.full_time]
    Associate Director Client Operations.Infinite Roar was born from a simple belief : ambitious brands should not have to settle. We've eliminated the false choice between scale and service by uniquely ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Leadership Consulting Associate

    Leadership Consulting Associate

    DHR Global • Chicago, IL, United States
    [job_card.full_time]
    DHR Global is a leading retained executive search firm, dedicated to delivering top-tier leadership solutions to our clients worldwide. We are committed to excellence, innovation, and providing the ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Digital Consulting Consulting Associate / Sr. Associate - Oracle EPM

    Digital Consulting Consulting Associate / Sr. Associate - Oracle EPM

    Hispanic Alliance for Career Enhancement • Chicago, IL, United States
    [job_card.full_time]
    Huron is a global consultancy that collaborates with clients to drive strategic growth, ignite innovation and navigate constant change. Through a combination of strategy, expertise and creativity, w...[show_more]
    [last_updated.last_updated_30] • [promoted]
    FP&A Associate

    FP&A Associate

    CoinFlip • Chicago, IL, United States
    [job_card.full_time]
    CoinFlip is a global digital currency platform company focused on providing consumers with simple and secure access to buy and sell cryptocurrency. The company operates the world's largest network o...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Consulting Associate Delivery Consultant Multiple Cities

    Consulting Associate Delivery Consultant Multiple Cities

    IBM • Chicago, IL, United States
    [job_card.full_time] +1
    At IBM, we know that transformation drives change, and it is in our DNA to continuously transform.Our consultants help drive large scale change that spans IBM business units and geographies.As a pa...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]