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 world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

This individual carries out complex activities with significant financial, client, and/or internal business impact concerning Mutual Fund investments. Able to serve as a key subject matter expert and mentor to other more junior level employees concerning processes and procedures. Role serves as the first level of organizational leadership focusing on supporting and developing team technical expertise while and the development of both tactical and strategic team direction.  May manage daily operational activities and supervise day-to-day work of junior level employees providing feedback where needed.  

Responsibilities:

Responsible for the completion of the daily operational tasks associated with the processing of Mutual Fund transactionsManual agreement and matching of trades with counterparties, any resultant issues to be investigated and communicated to relevant partnersCompletion of the relevant documentation to facilitate the Mutual Fund transactions, Monitoring of outstanding transactions and providing status updates until completionWorking with both internal and external partners to ensure satisfactory and timely resolution of client queries, client communication and Daily Data QualitySupports Manager in ensuring operational efficiency, focuses on the day-to-day operation of the departmentCarries out complex activities with significant financial, client, and/or internal business impactMay have direct interaction with committees and/or Senior ManagementAble to serve as a key subject matter expert and mentor to other more junior level employeesMay manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)More technically sound in area of expertise and has broader knowledge of other areasDelivers a work product that requires less revisionAble to facilitate discussions and reach decisions

Required Knowledge/Skills

Excellent oral and written communications skillsProficiency with Microsoft OfficeAnalytical and problem-solving skillsDesire to learn new skills in a dynamic and change driven environment#LI-GG1#LI-Hybrid

Preferred Knowledge/Skills

A College or University degree and/or some relevant work experience is requiredKnowledge of the Mutual Fund transaction lifecycleFinance/Accounting experienceRisk awareness and risk management skills with the ability to proactively address issues and escalate as appropriate

Salary Range:

$55,200 - 88,400 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.

Working with Us: 

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater 

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 MyHRHelp@ntrs.com.

 
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.