Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Analyst, Investor Services, Hedge Fund Services

$48k - $72k

Northern Trust Corp

  • # Analyst, Investor Services, Hedge Fund ServicesApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R156175**About Northern Trust** As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties :1. Issues trade confirmation, statements and reports to investors and dealing with investor queries. 2. Completes all appropriate AML, KYC and client verification checks. 3. Assists with Issuing and maintaining a record of share registers, if applicable. 4. Assists with redemption payments and maintains client subscription bank accounts. 5. Identifies and manages investor problems/issues and participate in their resolution. 6. Assists in the underlying investor audits. 7. Carries out activities with financial, client, and/or internal business impact. Knowledge :Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge is required Experience :A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred. May be entry level.Salary Range:$48,000 - 72,000 USD*Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including 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, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.* **Work Authorization** Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa). **Working with Us** As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve. Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities. **Reasonable Accommodation** Northern Trust is committed to working with and providing adjustments to individuals with health conditions and 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, or alternatively you can discuss your individual requirements with the recruiter you are working with.
  • J-18808-Ljbffr Northern Trust Corp

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Analyst, Investor Services, Hedge Fund Services in Chicago, IL vacancy
  • A leading financial institution is seeking a Senior Analyst in Investor Services to ensure accuracy and timeliness in hedge fund operations. The role involves reviewing financial deliverables and managing AML compliance. Successful candidates will have strong organizational... 
    Suggested
    Work experience placement

    Northern Trust

    Chicago, IL
    3 days ago
  • $75k - $82k

     ...contributing to an organization that is helping investors improve their financial outcomes. For...  ..., responsible for ensuring exceptional service delivery, maintaining client...  ...Wilshire’s alternatives products across hedge funds and private markets, including both private... 
    Suggested
    Full time
    Work at office
    Worldwide

    Wilshire Advisors LLC

    Chicago, IL
    2 days ago
  • $48k - $72k

    ## Analyst, Fund Administration, Omnium ServicesApplylocations: Chicago,...  ...provide innovative financial services and guidance to the world’s most...  ...for a multi-billion hedge fund client. This position is...  ...related to monthly NAV close, investor accounting, and financial reporting... 
    Suggested
    Work experience placement
    Internship
    H1b
    Flexible hours

    Northern Trust

    Chicago, IL
    17 hours ago
  • $80k - $120k

     ...consistent performance for our investors by identifying...  ...Relations/Business Development Analyst to join our team in our Evanston...  ...data requests Assisting in servicing existing investors and helping...  ...in alternatives (such as a hedge fund, fund of fund or private equity... 
    Suggested
    Apprenticeship
    Work experience placement
    Work at office

    Magnetar

    Evanston, IL
    4 days ago
  • $50.16k - $75.24k

    Sr Analyst, Investor Srvcs HFS page is loaded## Sr Analyst, Investor Srvcs HFSlocations: Tempe...  ...proud to provide innovative financial services and guidance to the world’s most successful...  ...involves working for Northern Trust Hedge Fund Services, a global fund administrator,... 
    Suggested
    Work experience placement
    Work at office
    Flexible hours

    Northern Trust

    Chicago, IL
    3 days ago
  • $67.5k - $112.5k

     ...Collect Your Privacy Choices Team Overview The Consulting Services organization leads high-impact client engagements for the...  ...products and cutting-edge technology. TransUnion's Internal Job Title: Sr Analyst, Consulting Services Company: TransUnion LLC... 
    Full time
    Temporary work
    Work experience placement
    Flexible hours

    Transunion

    Chicago, IL
    1 day ago
  • Connect Search, LLC is seeking a Client Services Associate for its Investment Services team in Chicago. The role involves managing investor relations, facilitating onboarding, and enhancing the client experience through strong relationship management. This is an ideal position... 

    Connect Search, LLC

    Chicago, IL
    4 days ago
  • $60k - $70k

    Investor Services Associate The Investor Services Associate plays a key role in supporting the full investor lifecycle by coordinating investor...  ...repositories. Partner with third‑party providers, including fund administrators, custodians, and transfer agents, to support... 
    Temporary work
    Work experience placement
    Internship
    Work at office

    Inland Group

    Oak Brook, IL
    2 days ago
  • Inland Group in Oak Brook, Illinois, seeks an Investor Services Associate to support the investor lifecycle, coordinating transactions and ensuring data integrity. Candidates should have a bachelor’s degree and 0-3 years of experience in financial services or investor operations... 

    Inland Group

    Oak Brook, IL
    2 days ago
  • $32.82 per hour

    A leading hospitality company is seeking a Central Revenue Analyst to maximize revenue opportunities within their hotels. Responsibilities...  ..., revenue management, and collaboration with the Central Services team. The ideal candidate should possess strong analytical skills... 
    Hourly pay
    Work at office
    Remote work
    Flexible hours

    Hyatt

    Chicago, IL
    17 hours ago
  •  ...company with a national portfolio spanning solar, wind, natural gas, energy storage, and transmission is seeking a Tax Manager - Investor Services to own a critical and highly visible function within its tax organization. This is a strong opportunity for an experienced... 

    Buckingham Search

    Chicago, IL
    17 hours ago
  • $62k - $93k

     ...that span multiple industries, including retail, healthcare, education, CPG, and hospitality. The Ovative Group Sr. Account Analyst, Client Services position offers the right candidate an opportunity to take on a truly cross‑functional role at a fast‑growing company,... 
    Work at office

    Ovative Group

    Chicago, IL
    2 days ago
  • $76k - $125.3k

     ...Hartford, Hoboken, Iselin, Los Angeles, Nashville, New York, San Francisco, San Jose Opportunity When you join our Fiduciary/Trust Tax Services team, you’ll be at the heart of EY’s critical mission to build a better working world by applying your knowledge, skills and... 
    Contract work
    Summer holiday
    Flexible hours

    EY

    Chicago, IL
    17 hours ago
  • Vixxo is seeking a full-time Analyst to support our Cafe Services Program to sit in our Dallas, Chicago, or Scottsdale office. THE ROLE: Vixxo is seeking a full-time Analyst - Café Services Program Operations to support the day-to-day commercial operations of our rapidly... 
    Full time
    Contract work
    Work at office

    VIXXO

    Chicago, IL
    17 hours ago
  • Position Summary Guggenheim Securities (“GS”) is seeking experienced Analysts to join our Investment Banking Global Services team in Chicago. The Analyst will join our highly collaborative team responsible for providing advisory services to private equity firms and corporate... 
    Internship

    Dormont Manufacturing Co

    Chicago, IL
    2 days ago
  • **Job Description:**Position SummaryGuggenheim Securities ("GS") is seeking experienced Analysts to join our Investment Banking Global Services team in Chicago. The Analyst will join our highly collaborative team responsible for providing advisory services to private equity... 
    Internship

    Guggenheim Partners

    Chicago, IL
    17 hours ago
  • $66.5k - $86.62k

     ...next. Let’s define tomorrow, together. Description Why Inflight Services? Our customers choose United because of our dedication to...  ...the history of aviation. Job overview and responsibilities The Analyst Inflight Services will be tasked with supporting the Senior Analyst... 
    Hourly pay
    Work experience placement
    Work at office

    United Airlines

    Chicago, IL
    1 day ago
  • Guggenheim Securities is seeking experienced Analysts to join our Investment Banking Global Services team in Chicago or Atlanta. The Analyst will provide advisory services to private equity firms and corporate clients, focusing on M&A engagements and high-growth market... 

    Guggenheim Securities

    Chicago, IL
    17 hours ago
  • $100.5k - $108.5k

    What You'll Do As a Senior Analyst - BCG Vantage within BCG's Operations and Marketing, Sales...  ...efforts for the Customer Services topic working, in conjunction with business...  ...Fully vested Profit Sharing Retirement Fund contributions made annually, whether you... 
    Work at office
    Local area
    Flexible hours

    Boston Consulting Group (BCG)

    Chicago, IL
    2 days ago
  • Chicago Housing Authority is seeking a Contract Analyst to oversee Resident Services contracts and assist with contract management activities. The role includes monitoring contractors' performance, conducting financial analyses, and ensuring compliance with contract requirements... 
    Contract work
    For contractors

    Chicago Housing Authority

    Chicago, IL
    17 hours ago
  • $76k - $125.3k

     ...working world. EY is a leader in serving the global financial services marketplace and the only professional services firm with a...  ...people from all backgrounds, from executives and entrepreneurs to investors and families, you’ll use your experience and status as a... 
    Contract work
    Summer holiday
    Flexible hours

    Ernst & Young Oman

    Chicago, IL
    17 hours ago
  • $68.5k - $116.3k

    In this role, you will perform complex service spend, contract, supplier, and install base analyses to support capital spend planning, strategic supplier negotiations, and sourcing execution across healthcare technology and facilities‑related service categories. You will... 
    Contract work

    Vizient

    Chicago, IL
    17 hours ago
  • $140k - $190k

     ...join our team. The Operations Analytics team uses data to shape servicing strategy across contact channels, customer segmentation,...  ...impact. AI is integral to the analytics workflow on this team. The analyst applies AI from data exploration through model validation to stakeholder... 
    Work at office
    Remote work
    Flexible hours

    Affirm

    Chicago, IL
    1 day ago
  • $75.04k - $112.56k

    Primary Purpose The Major Incident Management (MIM) Analyst is responsible for leading the response to major incidents at Ahold Delhaize...  ...recommendations on major incident responses. Coordinate with Service Desk(s), Command Center, Service Delivery teams, suppliers, and... 
    Full time
    Work at office
    Remote work

    Ahold Delhaize

    Chicago, IL
    2 days ago
  • $67.5k - $112.5k

    Sr Analyst, Consulting Services Team Overview TransUnion's Consulting Services organization leads high‑impact client engagements for the Marketing Solutions product set, building credible and integrated partnerships to drive successful adoption of our solutions. This role... 
    Work experience placement
    Flexible hours

    TransUnion

    Chicago, IL
    3 days ago
  • Boston Consulting Group (BCG) is looking for a Senior Analyst - BCG Vantage in Chicago to support various operations and marketing tasks...  ...client needs. Candidates need a strong background in customer service and contact centers, with 2+ years of consulting experience or... 

    Boston Consulting Group (BCG)

    Chicago, IL
    2 days ago
  • $83.1k - $141.3k

    Senior Consultant, Financial Control, Hedge Fund Services Responsible for end-to-end fund administration and financial control activities supporting monthly NAV close, investor accounting, and financial reporting for a multi‑billion hedge fund client. Supports daily and... 
    H1b
    Local area
    Flexible hours

    001 The Northern Trust Company

    Chicago, IL
    3 days ago
  •  ...or modernizing legacy systems. RedMane has earned an exemplary service reputation that prioritizes a highly collaborative culture. Our...  .... The Role RedMane has a full-time opportunity for a Business Analyst as we continue to grow our Chicago based practice. As a... 
    Full time
    Temporary work
    Work at office
    Trial period
    Flexible hours

    RedMane Technology LLC

    Chicago, IL
    4 days ago
  • $70k - $90k

     ...about our benefits here: Benefits at a Glance. Primary Duties and Responsibilities: We currently have an opening for an Advisory Services Analyst to join project teams that provide technical assistance and operational support for Medicare payment policies and programs. We... 
    Remote job
    Contract work
    Local area

    Mathematica, Inc.

    Chicago, IL
    2 days ago
  • $74.33k - $109.01k

     ...Insights & AI Enablement Team is looking for a Senior Insights Analyst to sit at the intersection ofAIstrategy, IT operations, and enterprise...  ...simultaneously driving operational intelligence across IT service delivery. You will own the design and delivery of analytics... 
    Work at office
    Flexible hours

    Morningstar, Inc.

    Chicago, IL
    17 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Analyst, Investor Services, Hedge Fund Services. Be the first to apply!