Investment Performance & Client Reporting Associate

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

Job summary

Northern Trust is seeking an Associate on the Client Reporting Team in Chicago to support the development, compilation, and distribution of client and product reports across multiple strategies. You will work with stakeholders to ensure timely and accurate insights that articulate NTAM’s value proposition.

The role emphasizes data quality, collaboration with portfolio and relationship managers, and ongoing improvements to reporting processes in a fast-paced asset management environment.

Qualifications

• 1-2+ years of experience in Financial Services or Asset Management.
• College/university degree; field of study relevant to finance helps.
• Knowledge of investment management principles and markets.
• Strong analytical and data quality capabilities.

Responsibilities

• Develop, compile and distribute a broad range of client reports (factsheets, investment, accounting, performance).
• Ensure accuracy of underlying client, fund and strategy data with operations teams.
• Assist with projects and process improvement in Client Reporting.
• Identify and implement data quality checks with the Chief Data Office.
• Interface with portfolio and relationship managers to understand client needs and improve reporting.
• Stay informed on reporting capabilities to keep NTAM competitive.

Skills

Advanced Excel/VBA

SQL

Excel

Powerful communication

Problem solving

Attention to detail

Education

Bachelor's degree

Tools

Aladdin

Eagle

BlackRock

Job description

Northern Trust is seeking an Associate on the Client Reporting Team in Chicago to support the development, compilation, and distribution of client and product reports across multiple strategies. You will work with stakeholders to ensure timely and accurate insights that articulate NTAM’s value proposition.

The role emphasizes data quality, collaboration with portfolio and relationship managers, and ongoing improvements to reporting processes in a fast-paced asset management environment.