Sr. Consultant, Product Control, Hedge Fund Services at Northern Trust

Chicago, Illinois, United States

Northern Trust Logo
Not SpecifiedCompensation
Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level
Full TimeJob Type
UnknownVisa
Hedge Fund Services, Financial ServicesIndustries

Requirements

  • College or University degree and/or relevant proven work experience is preferred
  • Related Industry qualification (e.g. ACCA) is preferred
  • Excellent oral and written communication skills
  • In-depth Functional / Industry Knowledge
  • Highly flexible and adaptable to change
  • Technical skills / systems knowledge

Responsibilities

  • Manages the daily P&L and valuation process covering various cash securities and derivative products
  • Prepares daily P&L and risk reports, as well as P&L attribution and explanation to clients
  • Prepares and manages monthly (or more frequently as required) price verification process and associated reporting
  • Manages any necessary model review process and associated documentation
  • Coordinates monthly close process with corporate/fund accounting
  • Engages with clients and valuation vendors to complete review of new products
  • Prepares presentations and analysis as required on trading strategies, process improvement, and valuation analysis
  • Designs and implements process improvements to improve daily P&L and price verification process
  • Operates independently; has in-depth knowledge of business unit / function
  • As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level
  • Carries out activities that are large in scope, cross-functional and technically difficult
  • Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities
  • Strategic in developing, implementing and administering programs within functional areas

Skills

P&L Management
Valuation
Derivatives
Risk Reporting
P&L Attribution
Price Verification
Model Review
Fund Accounting
Process Improvement
Financial Reporting
Client Communication
Trading Strategies

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

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