Onsite Consultant, Investor Services, Hedge Fund Services

Posted 6 hours ago

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About the role

  • Consultant in Investor Services focusing on Hedge Fund Services at Northern Trust. Responsible for managing investor activities, ensuring compliance, and mentoring junior staff.

Responsibilities

  • Ensures proper completion of subscription forms
  • Reports capital activity to the fund manager
  • Issues trade confirmation, statements and reports to investors
  • Completes AML, KYC and client verification checks
  • Issues and maintains a record of share registers
  • Instructs redemption payments and manages client subscription bank accounts
  • Identifies and manages investor issues and participates in their resolution
  • Assists in underlying investor audits
  • Carries out complex activities with financial, client, and/or business impact
  • Serves as a subject matter expert and mentor to junior employees

Requirements

  • A College or University degree and/or relevant proven work experience is preferred
  • Related Industry qualification (e.g. ACCA) is preferred

Benefits

  • 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
  • other voluntary and well-being benefits
  • discretionary bonus program that may include an equity component

Job title

Consultant, Investor Services, Hedge Fund Services

Job type

Experience level

Mid levelSenior

Salary

$74,200 - $126,200 per year

Degree requirement

Bachelor's Degree

Location requirements

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