Investment Data & Client Solutions Consultant

Northern Trust; Chicago (IL); On-site; USD 67,000 - 113,000; Full time

Job summary

Northern Trust in Chicago, IL is seeking a Consultant to manage investment data administration and provide holistic data sets to clients.

You will review transactions, valuations, and plan income, while supporting onboarding and ongoing client updates. The role emphasizes data integrity, collaboration with FOS partners, and process improvements.

Candidates should have a college degree and familiarity with private equity metrics, ABOR/TrueNAV, and Excel.

Qualifications

• Experience with investment operations and data review, including accounting impacts.
• Understanding of private equity metrics (TVPI, DPI, PIC).
• Familiarity with IBOR, ABOR, and TrueNAV reporting methods.
• Ability to escalate issues to a supervisor when needed.
• Strong proficiency with Microsoft Excel and related tools.

Responsibilities

• Serve as daily contact for operational queries including accounting.
• Review investment data including transactions, valuations, manager estimates, and contributions.
• Reconcile cash, positions, performance, and unfunded commitments.
• Support client onboarding and foster ongoing client updates.
• Assist in training new partners in accounting and operations.
• Participate in process improvement discussions.

Skills

Investment data management

Client servicing

Microsoft Excel / Office

Attention to detail

Education

College or University degree

CFA / CAIA / CIPM / MBA (progress or completed)

Job description

Northern Trust in Chicago, IL is seeking a Consultant to manage investment data administration and provide holistic data sets to clients.

You will review transactions, valuations, and plan income, while supporting onboarding and ongoing client updates. The role emphasizes data integrity, collaboration with FOS partners, and process improvements.

Candidates should have a college degree and familiarity with private equity metrics, ABOR/TrueNAV, and Excel.