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Northern Trust

Sr Analyst, Investor Srvcs HFS

Posted One Month Ago
Be an Early Applicant
Hybrid
Chicago, IL, USA
53K-79K Annually
Senior level
Hybrid
Chicago, IL, USA
53K-79K Annually
Senior level
Supports investor servicing for fund-related accounts, including subscription forms, trade confirmations, statements, investor queries, AML and KYC checks, share registers, redemption payments, bank account records, issue resolution, and investor audits. The role requires financial services knowledge, strong communication, adaptability, technical systems proficiency, and attention to client and regulatory requirements.
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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. Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. 2. Issues trade confirmation, statements and reports to investors and dealing with investor queries. 3. Completes all appropriate AML, KYC and client verification checks. 4. Assists with Issuing and maintaining a record of share registers, if applicable. 5. Assists with redemption payments and maintains client subscription bank accounts. 6. Identifies and manages investor problems/issues and participate in their resolution. 7. Assists in the underlying investor audits. 8. 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.

Salary Range:

$52,800 - 79,200 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 [email protected], or alternatively you can discuss your individual requirements with the recruiter you are working with.


HQ

Northern Trust Chicago, Illinois, USA Office

50 S. La Salle, Chicago, IL, United States, 60603

Northern Trust Naperville, Illinois, USA Office

Naperville, United States

Northern Trust North Chicago, Illinois, USA Office

North Chicago, United States

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