Fund Administration Consultant, IPS - Hedge Funds

RiseMe; Chicago (IL); On-site; USD 74,000 - 126,000; Full time

Job summary

Northern Trust in Chicago, IL is seeking a Consultant in Fund Administration under IPS to join Hedge Fund Services. The role involves daily reconciliations, issue resolution with internal groups and clients, and driving efficiency and control improvements.

Ideal candidates have 2-3 years' experience, strong Excel skills, excellent communication, and a mindset for data integrity. Python knowledge is preferred, supporting project work within a global team.

Qualifications

• A College or University degree and 2-3 years of work experience preferred.
• Excellent oral and written communication skills are required.
• In-depth Functional / Industry Knowledge is preferred.
• Proficient in Microsoft Excel and other MS Office applications.
• Python knowledge preferred.

Responsibilities

• Daily reconciliation of transactions and positions for various products and reconcile breaks.
• Analyze security and cash position differences related to reconciliations.
• Engage with internal teams and clients to resolve issues and meet SLAs.
• Review reconciliations and execute controls on a daily basis.
• Assist with projects to increase efficiency and strengthen controls.

Skills

Excel proficiency

Python knowledge

Project management

Excellent communication

Independent yet collaborative

Education

Bachelor's degree

Tools

MS Excel

Job description

Northern Trust in Chicago, IL is seeking a Consultant in Fund Administration under IPS to join Hedge Fund Services. The role involves daily reconciliations, issue resolution with internal groups and clients, and driving efficiency and control improvements.

Ideal candidates have 2-3 years' experience, strong Excel skills, excellent communication, and a mindset for data integrity. Python knowledge is preferred, supporting project work within a global team.