Consultant in Investor Services focusing on Hedge Fund Services at Northern Trust. Responsible for managing investor activities, ensuring compliance, and mentoring junior staff.
Responsibilities
Ensures proper completion of subscription forms
Reports capital activity to the fund manager
Issues trade confirmation, statements and reports to investors
Completes AML, KYC and client verification checks
Issues and maintains a record of share registers
Instructs redemption payments and manages client subscription bank accounts
Identifies and manages investor issues and participates in their resolution
Assists in underlying investor audits
Carries out complex activities with financial, client, and/or business impact
Serves as a subject matter expert and mentor to junior employees
Requirements
A College or University degree and/or relevant proven work experience is preferred
Related Industry qualification (e.g. ACCA) is preferred
Benefits
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
other voluntary and well-being benefits
discretionary bonus program that may include an equity component
Job title
Consultant, Investor Services, Hedge Fund Services
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