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Job Description
Investment Data Management Consultant
Manage investment data for institutional clients, providing holistic data sets to fulfill stakeholder requirements.
Northern Trust is a globally recognized financial institution with over 130 years of experience, serving the world's most sophisticated clients.
Key Responsibilities:
- Enter and manage investment data, including transactions, valuations, and underlying holdings.
- Prepare investment reconciliations, including cash, positions, performance, and transactions.
- Review and analyze NAV, allocation, and client performance for alternative investments.
- Participate in process improvements and contribute to team efforts.
Requirements:
- Basic knowledge of the investment industry and markets.
- Understanding of investment concepts, including IRR, time-weighted return, and NAVs.
- Ability to prioritize, multitask, and work under deadlines.
- Commitment to project success and willingness to work unconventional hours.
Preferred Qualifications:
- Functional knowledge of complex asset allocators, such as endowments and pension funds.
- Technical skills in investment administration and portfolio analytics platforms.
- Orientation to operational process improvement and client servicing experience.
About Northern Trust:
Northern Trust is a Fortune 500 company with a commitment to service, expertise, and integrity.
We offer a flexible and collaborative work culture, with opportunities for growth and development.