The role is in the Hedge Fund Services Investor Services & Accounting Team. The successful candidate will be responsible for leading a team of five operations team members.
The team is responsible for investor registration, dealing, AML, FATCA, CRS, management fees & performance fees.
The role is client & investor facing and covers transfer agency, AML, FATCA & CRS as well as management fee & performance / incentive fee calculations.
Candidates from TA or FA backgrounds have suitable skill sets for the role. Training is provided where there are knowledge gaps.
The role is varied & offers fascinating insights into the investors’ lifecycles in the funds. Interesting clients, complex fee structures & bespoke operating / service models will provide a challenging environment for the right candidate.
About Northern Trust
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 16,500 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.
Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company.
We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-
economic background, parental and caring status, or religion.
As of December 31, 2017, Northern Trust Corporation had :