Investment Data Management Consultant

Northern Trust Corp; Chicago (IL); On-site; USD 62,000 - 98,000; Full time

Job summary

Northern Trust Corp in Chicago is seeking an Analyst to manage investment data and provide data sets for client requirements. You will enter transactions, valuations, and related items, and help prepare reconciliations and NAV reviews for various asset classes.

The role requires foundational investment knowledge, ability to multi-task under deadlines, and collaboration with internal teams to drive continual process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Mathematics or Economics.
• Interest in CFA/CAIA/CIPM or MBA is a plus.
• Ability to work under deadlines and collaborate with stakeholders.

Responsibilities

• Enter investment data, including transactions and valuations.
• Prepare investment reconciliations and review NAV and allocations.
• Collaborate with internal stakeholders and support process improvements.

Skills

Investment data management

NAV review

IRR concepts

Time-weighted return

Multi-tasking under deadlines

Education

Bachelor's degree in Finance/Accounting/Mathematics/Economics

Tools

Investment Administration Platforms

Portfolio Analytics Platforms

Job description

Northern Trust Corp in Chicago is seeking an Analyst to manage investment data and provide data sets for client requirements. You will enter transactions, valuations, and related items, and help prepare reconciliations and NAV reviews for various asset classes.

The role requires foundational investment knowledge, ability to multi-task under deadlines, and collaboration with internal teams to drive continual process improvements.