Associate Specialist, Cash & Collateral Svc, HFS
$114.7k - $194.9kACCA Careers
Position Overview The successful candidate is a mature self-starter with an entrepreneurial spirit and team focus and is able to function independently in a fast‑paced, dynamic and demanding environment. They add value by working on a number of simultaneous tasks/projects with minimal supervision while paying strong attention to detail. A familiarity with Treasury functions and strong communication skills is extremely beneficial. Key Responsibilities Support Client SLA’s; which may include daily collateral margining and cash‑flow processing, daily reconciliations of bank and custody account activity, margin reporting across prime broker accounts, and timely interaction with shared service teams. Work with clients to resolve cash breaks and issues related to wire payments. Serve as a liaison to other shared service teams and ensure all daily processing from a cash and collateral perspective are completed daily. Assist in further development of a scalable, controlled and transparent application across NT’s Treasury platform. Effectively communicate with IT to test and implement system enhancements. Help identify potential Treasury service offerings that would complement our HFA offering. Perform the appropriate analysis and present findings to the team and management. Participate in business requirements for IT projects and enhancements for the cash and collateral management team. Qualifications An entrepreneurial spirit, someone who is willing to build something from the ground up. Experience working with system development, testing/verifying accuracy of reports. Awareness of system work‑flows; and related application dependencies. Excellent communication skills; both written and verbal. Experience with Excel modeling; if/then statements, V‑lookups, etc. 3–5 years of experience; working within a Treasury related function is a plus. Salary & Benefits $114,700 - 194,900 USD Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401(k) and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life and accident insurance, and other voluntary and well‑being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component. Reasonable Accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at View email address on click.appcast.io. #J-18808-Ljbffr ACCA Careers
$114.7k - $194.9k
...sophisticated clients using leading technology and exceptional service. HFS Overview: Northern trust hedge fund services offers world‑... ..., asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations...CashWork at officeLocal area$114.7k - $194.9k
...ACCA Careers is seeking a dynamic individual to support Treasury functions in Chicago, IL. The successful candidate will manage cash-flow processing, resolve payment issues, and communicate with IT for system enhancements. Experience in Treasury operations and excellent...Cash- Job Overview A law firm seeks a highly qualified Restructuring Associate to join its practice in Chicago, Illinois. The ideal... ...creditors in bankruptcy proceedings. Handle DIP financing and cash collateral use. Manage plans of reorganization and asset dispositions. Conduct...Cash
- ...specialty finance investments is seeking a highly motivated Associate to join its Private Credit team in Chicago. The firm... ...and asset classes. Perform detailed financial analysis, cash flow modeling, collateral analysis, and credit underwriting. Assess portfolio performance...Cash
- ...them towards decisive action. As a Senior Associate in the Commercial Banking Payments... ...of client and prospect presentations and collateral for both internal and external audiences... ...banking and payments, and JPMorgan’s core cash / Treasury services product suite Required...CashDaily paidWork at office
- ...while navigating complex, evolving legal issues. We value associates who are personable, cooperative, and enjoy working as part of... ...confirmation hearings. Negotiate automatic stay issues, use of cash collateral, debtor‑in‑possession financing, and provision of adequate...CashOngoing contractContract workOverseas
$42k - $60k
...Collateral Specialist - Lien Perfection page is loaded## Collateral Specialist - Lien Perfectionlocations: Rosemont, ILtime type: Full timeposted on: Posted Todayjob requisition id: 26809Wintrust provides community and commercial banking, specialty finance and wealth management...Temporary workWork at officeFlexible hours$130k - $152.5k
...Senior Associate/Privacy Specialist (Forensic Services Practice) CRA is a leading global consulting firm that provides independent economic and financial analysis behind litigation matters, guides businesses through critical strategy and operational issues to become...Work at officeWork from home3 days per week- Wintrust Financial Corporation is looking for a Collateral Specialist - Lien Perfection to join our team in Rosemont, IL. The role involves creating exceptions for new loans, ensuring documentation completeness, and perfecting collateral positions. Candidates should have...Work at office
- Casualty Healthcare Placement Team Member Marsh is seeking candidates to join our Casualty Healthcare Placement team based in our New York or Chicago office location. This is a hybrid role that has a requirement of working at least three days a week in the office. ...Work at office3 days per week
$72.5k - $154.3k
Company: Marsh Risk Description: Marsh is seeking candidates to join our Casualty Healthcare Placement team based in our New York or Chicago office location. This is a hybrid role that has a requirement of working at least three days a week in the office...Minimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...Associate II – Placement Specialist Marsh is seeking candidates for our open Associate II – Placement Specialist. What can you expect: Becoming a member of Marsh's best in class Qualified Solutions Group (QSG) Casualty team who delivers expert broking & strategy...Contract workImmediate start
$72.5k - $154.3k
...broking and risk management, this position is for you! Marsh has an exciting opportunity to join our organization as a Placement Specialist supporting the US Product Recall practice. What can you expect? This position is critical to successfully support mid-size...Minimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...exceptional service to our clients and achieve great things. Position Overview: We are seeking a results-driven Associate Strategic Sourcing Specialist to support our Corporate Category Manager in sourcing and managing key commodities. This position will focus on...Permanent employmentFull timeH1bWorldwide
$72.5k - $154.3k
We are seeking a talented individual to join our team at Marsh. This role will be based in Chicago, IL. This is a hybrid role that has a requirement of working at least three days a week in the office. This role involves advising clients on moderately complex risks, including...Minimum wageContract workWork at officeFlexible hours3 days per week$95.6k - $162.4k
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the...Flexible hours$85k - $115k
...to produce sustainable business results. Join our team and create your future. Huron is seeking a highly skilled Senior Associate, Sourcing Specialist to support enterprise‑wide hiring initiatives across the U.S. and Canada. In this key role, you will source top passive...Local areaRemote workShift work$105k - $120k
...Investment Management Holdings, LLC is seeking a Reconciliation Senior Associate to join its Investment Management Operations team in Chicago,... .... This role involves ensuring accurate reconciliation of cash and positions across assigned portfolios and collaborating with...Cash- ...we serve the world’s most sophisticated clients using leading technology and exceptional service.About the OpportunityAs an Associate Specialist, Asset Servicing Controls, you will join the Asset Servicing Control team and help strengthen the control environment across...Flexible hours
$55k - $60k
Associate Program Specialist at The Chicago Housing Authority, Chicago, IL (The Loop area). This position is full‑time and on‑site. Duties and Responsibilities Assist clients and customers via inbound and outbound telephonic, email, and web communications daily, while...Full timeWork at office$100k - $105k
A financial services firm based in Chicago seeks an Associate for its Corporate Actions team. The candidate will coordinate corporate action documentation, ensure accurate processing of events, and prepare reports for investment managers. A Bachelor's degree and 2+ years...Work at office$75k - $85k
...Our Chicago office is seeking an Associate to join the Acquisitions team. We are looking for a self-starter, who is highly collaborative... ...Real Estate. Responsibilities Preparing and confirming pro forma cash flow projections, return analysis and waterfall projections for...CashFull timeWork experience placementWork at officeLocal area$63k - $73k
...PIM Brands in Park Ridge, Illinois is seeking an Accounts Receivable Specialist to join their Finance department. In this role, you will manage invoice billing, cash application, and trade deductions to enhance the company’s cash flow. The ideal candidate should have...Cash- ...excellence and innovation. We are looking for a detail‑oriented Treasury Associate to join our dynamic finance team. Job Summary The Treasury Associate will support the treasury department in managing cash flow, investments, and financial risk. This role involves monitoring...Cash
- ...our meat and cheese slicers, food scales, fryers, ovens, and/or cash registers. As a Deli Clerk, you guide, inspire, and make every... ...food is central to all our lives Helping customers and fellow associates gives you energy Smiling and making others smile is your favorite...CashFlexible hours
$63k - $73k
...Pim-Brand in Park Ridge seeks an Accounts Receivable Specialist to enhance cash flow and support finance operations. The role requires experience in cash application and collections, and offers growth and collaboration. Ideal candidates have a finance degree, 3+ years...Cash$105k - $115k
...Position Overview First Investors is seeking an Asset Management Associate to support the ownership and asset management of a growing... ...trends, risks, and opportunities that may impact asset value, cash flow, investor returns, or business plan execution. Prepare recurring...CashWorldwideShift work$125k
...management, property management, tenant relations, and development. Strong financial acumen; must understand the components driving cash flow. Experienced in Outlook and Microsoft Office; advanced Excel skills preferred. Detail-oriented with the ability to balance competing...CashWork at office$18.5 - $27.75 per hour
...Ann & Robert H. Lurie Children's Hospital of Chicago is seeking a Cash/Adjustment Processing Specialist to manage daily insurance remittances and payments. This role requires attention to detail, proficiency in Excel, and experience with banking reconciliation. The ideal...CashHourly pay- ...challenge. We create more efficient ways for shippers and carriers to transport goods across North America. As a Carrier Sales Specialist at RXO, you will source, negotiate, and secure carriers to move available freight in a timely and cost-effective manner. What...Hourly pay16 hoursTemporary workFlexible hours
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