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Northern Trust jobs in Illinois

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ANALYST, INSTITUTIONAL FUND ACCOUNTING

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

CompanyNorthern Trust
AddressChicago, IL
CategoryAccounting/Finance
SalaryUnspecified
Job typeFull time
Date Posted 24 hours ago See detail

Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

24 hours ago seen See more...

Trade Surveillance Sr. Analyst

Northern Trust

Chicago, IL

Unspecified

Review daily alerts related to market abuse surveillance within the asset manager. Portfolio trading reviews with wider surveillance touchpoints. Offer suggestions for enhancements to connection points with holistic program. Comfo...

24 hours ago seen See more...

Reputational & Strategic Risk Specialist

Northern Trust

Chicago, IL

Unspecified

Crafting andmaintainingpolicies on reputationalandStrategic Risk, and responding to inquiries from examiners and auditors on practices in each area. Organizing discussions of reputational risk at the designated first-line gove...

2 days ago seen See more...

Editorial and Internal Communications Specialist

Northern Trust

Chicago, IL

Oversee day-to-day channel management including email creation, intranet news, mobile news and digital signage; track metrics. Assist Editor-in-Chief on content development and deployment across editorial channel including mobile...

3 days ago seen See more...

Sr Analyst, Fin Reporting

Northern Trust

Chicago, IL

Unspecified

Acts as first point of reference for client inquiries. Provides accounting consulting guidance both internally and externally. Serves as a liaison to related areas and helps facilitate monthly close cycle. Carries out relatively c...

3 days ago seen See more...

Client Services, Sr Consultant-Partnership Servicing Group

Northern Trust

Chicago, IL

Unspecified

Responsible for service and delivery to one or multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency, or Middle Office Outsourcing. Ensures and maintains client service levels to dedicated...

6 days ago seen See more...

Head of Strategic Remediation Oversight - Non-Financial Risk

Northern Trust

Chicago, IL

Unspecified

Provide effective review and challenge of critical Regulatory/Audit remediation initiatives across NTC including responses, remediation plans, remediation program, and regional and global key deliverables. Identify critical gaps i...

6 days ago seen See more...

Transfer Agency, Consultant

Northern Trust

Chicago, IL

Unspecified

Handles investor/client inquires daily via email with some callouts within the required service requirements. Will process and do quality checks of partners work and final client correspondence daily. Works closely with their dire...

6 days ago seen See more...

Associate Specialist, Private Equity, HFS

Northern Trust

Chicago, IL

Unspecified

Review monthly/quarterly fund investor allocations, management fee, incentive fee calculations, waterfall models. Strong understanding of closed-ended fund structures as it relates to capital calls and distributions, fund/deal lev...

a week ago seen See more...

Associate Specialist, Investor Services, HFS

Northern Trust

Chicago, IL

Unspecified

Ensuring proper completion and the timely and accurate processing of investor related documents (subscriptions, redemptions, transfers, re-registrations, etc.). Completing all appropriate investor due diligence checks, including A...

2 weeks ago seen See more...

Manager, Loan Operations

Northern Trust

Chicago, IL

Unspecified

Develops periodic goals, organizes the work, sets short-term priorities, monitors all activities, and ensures timely and accurate completion of the work within the Loan Ops team. The manager is responsible in mitigating significan...

2 weeks ago seen See more...

NA Head of Client Solutions, Total Portfolio Solutions

Northern Trust

Chicago, IL

Unspecified

Active participation in the TPS Management team including contributions to strategy and the businesss OKRs. Leading and supporting a team of TPS Client Solutions partners, in line with plan and business and revenue growth. Overse...

2 weeks ago seen See more...

Specialist - Business Unit Financial Analysis (Asset Management)

Northern Trust

Chicago, IL

Unspecified

Finance lead supporting the Global Institutional Client Group (GICG) within Asset Management. This individual will partner closely with the GICG leadership team and business partners to support Financial Analysis of the business....

2 weeks ago seen See more...

Senior Consultant, Procurement Demand Mgmt

Northern Trust

Chicago, IL

Unspecified

Partners with category managers, product managers, business partners, and technical staff to understand requirements and various levels of complexity. Interacts with internal and external stakeholders to develop category sourcing...

2 weeks ago seen See more...

Manager, Fund Administrator, HFS

Northern Trust

Chicago, IL

Unspecified

Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy), IFRS international funds (Asia, UK, Ireland) and Broker Dealer entities. Collabor...

2 weeks ago seen See more...

Manager, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis. Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a ben...

2 weeks ago seen See more...

Sr Consultant, Alternative Investments

Northern Trust

Chicago, IL

Unspecified

Supports activities and responsibilities that are large in scope, cross-functional and technically difficult. Provide leadership in developing, implementing, and administering programs that support the strategic goals of the AAS d...

2 weeks ago seen See more...

IRAS Sr. Associate

Northern Trust

Chicago, IL

Unspecified

Solves problems in straightforward situations. Analyzes possible solutions using technical experience and judgment and precedents. Identifies and implements process improvements. Impacts quality of own work and the work of others...

2 weeks ago seen See more...

Consultant, Inv Svcs, HFS

Northern Trust

Chicago, IL

Unspecified

Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. Reports capital activity to the fund manager in a prompt and effic...

2 weeks ago seen See more...

Sr. Analyst - Sanctions Compliance

Northern Trust

Chicago, IL

Unspecified

Carries out relatively complex analysis of sanctions escalations within the bank. Knowledge of applicable laws, regulations, financial services, and regulatory trends. Excellent written and communication skills. Conducts quality c...

2 weeks ago seen See more...

Business Resilience Oversight

Northern Trust

Chicago, IL

Unspecified

Involved in business dependency oversight; monitoring of risks and vulnerabilities across all services. This will include the input into required Management Information reporting, investigation into areas of concern / issues, and...

2 weeks ago seen See more...

IRAS Associate

Northern Trust

Chicago, IL

Unspecified

Uses existing procedures to solve standard problems; analyzes information and standard practices to make judgments. Has limited impact on own work team. Works within standardized procedures and practices to achieve objectives and...

2 weeks ago seen See more...

Associate Audit Director, Wealth and Asset Management

Northern Trust

Chicago, IL

Unspecified

Oversees and manages all audit activities within assigned areas of responsibility. Establishes an effective risk-based audit program. Ensures support provided by other audit teams (e.g., information systems auditing) is coordinate...

2 weeks ago seen See more...

Senior Consultant, Fund Administrator, HFS

Northern Trust

Chicago, IL

Unspecified

Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...

2 weeks ago seen See more...

Custody Service DM (Division Manager)

Northern Trust

Chicago, IL

Unspecified

Consulting with clients, Relationship Managers, and the Shared Service team regarding organizational delivery and solutions delivery to meet the evolving needs of North America (NA) Custody clients. Providing guidance to staff and...

2 weeks ago seen See more...

Manager, Derivatives

Northern Trust

Chicago, IL

Unspecified

Responsible for managing the Derivatives group(s). Conducts the performance management process, identifies training and development needs, and establishes performance standards for the relevant groups. Makes staffing decisions, an...

3 weeks ago seen See more...

Associate Consultant, OTC Derivatives Analyst

Northern Trust

Chicago, IL

Unspecified

Work as an integral part of a Team to provide an excellent service to our client base by fulfilling the clients need for timely management of their Synthetic Equity Swap (CFDs) portfolio. Maintain strong systems of controls and...

3 weeks ago seen See more...

Team Lead, Senior Consultant, Fund Administrator, Hedge Fund Services

Northern Trust

Chicago, IL

Unspecified

Has a secondary focus of supervising people while still doing work. The supervisor related work includes training new employees or those with lesser experience, reviewing work of others, and providing regular feedback and coaching...

3 weeks ago seen See more...

Consultant, Alternative Investments

Northern Trust

Chicago, IL

Unspecified

Supports activities and responsibilities that are large in scope, cross-functional, and technically difficult. Provide leadership in developing, implementing, and administering programs that support the strategic goals of the AAS...

3 weeks ago seen See more...

Senior Consultant, Client Service Investment Operations Outsourcing

Northern Trust

Chicago, IL

Unspecified

Responsible for providing Client Service through the execution of daily functions and tasks. Drive the development, maintenance, and adoption of standard desktop procedures. Perform root cause analysis and escalate repetitive oper...

3 weeks ago seen See more...

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