Investment Performance & Reporting Associate

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

Benefits offered by this job

401k and pension

Health and welfare benefits

Discretionary bonus program

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 data across fixed income, equity, multi-asset and ESG strategies. You will partner with stakeholders to ensure accurate, timely, and insightful client reports.

The role emphasizes data quality, process improvements, and collaboration with portfolio managers and operations to meet client needs and drive value for NTAM clients and partners.

Qualifications

• 1-2+ years of experience in Financial Services (Investment Accounting, Finance Operations or Fund Accounting, etc.).
• A College or University degree and/or relevant proven work experience.
• Versed in market trends, financial concepts and asset class varieties.
• General Knowledge of investment management principles, strategies, and regulations applicable to the investment management industry.
• Strong oral and written communication skills.
• Proficient in Microsoft Excel and Office applications.
• Advanced Excel/VBA and SQL is a plus.

Responsibilities

• Supports the development, compilation and distribution of a broad range of client reports, including factsheets, investment reports, and performance reports.
• Works with internal operations teams to ensure the accuracy of underlying client, fund, and/or strategy data.
• Assists with projects and process improvement initiatives in relation to Client Reporting and associated functions.
• Identifies and implements data quality checks in conjunction with Chief Data Office to solidify data integrity quickly and accurately.
• Interfaces with portfolio managers, relationship managers and other business partners to understand client needs and improve reporting.
• Stays abreast of investment reporting capabilities and solutions across the asset management industry to ensure NTAM is competitively positioned.

Skills

Excel

VBA

SQL

Financial analysis

Communication skills

Education

Bachelor's degree

Tools

Aladdin

Eagle

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 data across fixed income, equity, multi-asset and ESG strategies. You will partner with stakeholders to ensure accurate, timely, and insightful client reports.

The role emphasizes data quality, process improvements, and collaboration with portfolio managers and operations to meet client needs and drive value for NTAM clients and partners.