Jobs In Chicago, Illinois

Consultant, Clearing & Settlements, Hedge Fund Services

Job Description: Clearing & Settlements Department: Global Operations Summary: Northern Trust Hedge Fund Services is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds. The position requires experience in financial markets and back office functions. Key Duties and Responsibilities: Support multiple customers and business lines within a fast-paced, challenging environment […]

Consultant, Client Implementation, Conversion, HFS

Title: Consultant, Client Implementation, HFS Job Description: Under general supervision, responsible for working with investment managers and in-house technology partners, operational areas, management and product development during the implementation process of onboarding a new Hedge Fund Services client. The Client Implementation function is responsible for onboarding third party clients onto the HFS platform and converting […]

Team Lead- Reconciliation & Control, HFS

Team Leader, Reconciliation & Control, HFS Description This job involves working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. This role is for a Team Lead position joining a dedicated team servicing a global, multi-strategy hedge fund with several billion dollars in assets under management […]

Transaction Services Financial Diligence Manager

Grant Thornton is collaborative, entrepreneurial and on the move. As part of a dynamic global organization of 47,000 people serving clients in more than 140 countries, we have the agility and focus it takes to be a leader. Transaction Services – Financial Diligence Senior Associate Grant Thornton’s Advisory professionals are progressive thinkers who create, protect, […]

Consultant, Omnium Platform Reporting & Analysis, HFS

Job Title: Consultant, Platform Reporting & Analysis, Hedge Fund Services Summary: Northern Trust Corporation announced in January 2018 that it had reached an agreement with Citadel to bring Omniumu00ae technology development in-house – including a team of key development professionals as well as software development rights for its Omniumu00ae technology platform. Northern Trust acquired Citadel’s […]

Section Manager, Fund Accounting

DescriptionThe Unregistered Fund Accounting Division delivers fund accounting services and is responsible for calculating net asset values timely and accurately on a daily basis. These fund structures invest in a wide array of asset classes. This division fosters a dynamic and challenging environment Responsibilities 1. Manages a group of 15 fund accounting professionals. 2. Ensures […]

Sr. Consultant, OTC Middle Office Asset Servicing, HFS

OTC Senior Consultant, Northern Trust Hedge Fund Services Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of […]

Consultant, OTC Reconciliation & Control, Hedge Fund Services

Senior Consultant, Reconciliation & Control, HFS Summary: Responsible for daily reconciliation of transactions and positions for Hedge Fund Services clients Major Duties: Daily reconciliation of transactions and positions for OTC products (FXF, TRS, IRS, CDS, etc). Analyzes and understands all security and cash position differences related to reconciliations. Coordinates break resolution process between client, operations […]

Consultant, Corporate Actions, HFS

Consultant, Corporate Actions/Dividends Job Summary: The job involves working on a team working for Northern Trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge funds. This person will contribute to the daily responsibilities through processing corporate actions and dividends for customer accounts. Summary The successful candidate will be a […]

Associate Specialist, Client Implementation, Hedge Fund Services

Associate Specialist, Client Implementation, HFS Experienced consulting-style job history with project management, business analyst and relationship management skillset. The Client Implementation function is responsible for onboarding third party clients onto the HFS platform and converting data sets from existing fund administrators or clients. Solves complex problems and initiatives facing the functional area. Where required, liaises […]