Sr. Analyst, Investor Services

Northern Trust Corp.

Tempe (AZ)

On-site

USD 50,000 - 75,000

Full time

4 days ago
Be an early applicant
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Northern Trust is seeking a QA Analyst within Investor Services to validate that final deliverables meet quality and regulatory standards. You will review trade confirms, capital activity, AML/KYC checks, and investor reporting, ensuring accuracy before client delivery.

Based in the U.S., the role emphasizes collaboration with investor teams, timely processing, and meticulous attention to detail in a fast-paced environment.

Qualifications

  • A College or University degree and/or relevant proven work experience is preferred.
  • Advanced Microsoft Office experience (Excel, Word, etc.)
  • Basic Functional / Industry Knowledge is preferred.

Responsibilities

  • Performs daily reviews and executes controls before final deliverables are sent out.
  • Completes daily reviews / tasks in a timely manner meeting deliverable timelines.
  • Works effectively as a team member but also independently.
  • Prioritizes conflicting needs, handles matters proactively and follows through on projects to completion.
  • Works closely with the investor services rep to ensure seamless hand off for review of activity.
  • Coordinate and identify breaks / discrepancies with investor team.

Skills

Attention to detail
Organization
Communication
Multi-tasking
Analytical thinking

Education

Bachelor's degree or higher

Tools

Microsoft Office

Job description

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.Job DescriptionSummary: This role involves working for Northern Trust Hedge Fund Services, a global fund administrator, specializing in complex hedge funds and alternative asset investments. The investor services team maintains investor information, processes investor capital activity, conducts AML due diligence, and generates investor reporting on behalf of our clients. The Investor services Quality Assurance Analyst responsibilities include ensuring that the final product facilitated by the investor services team has been reviewed with the quality and standards required to meet timely and accurate deliverables to our clients and internal shared service teams. The scope of review and quality assurance consists of but are not limited to trade confirms, capital activity (subscriptions, redemptions, transfers), contact updates, cash release emails, wire instruction updates, AML/ KYC review.Major Duties: Performs daily reviews and executes controls before final deliverables are sent out Completes daily reviews / tasks in a timely manner meeting deliverable timelines Works effectively as a team member but also independently Prioritizes conflicting needs, handles matters proactively and follows through on projects to completion, often with deadline pressures Works closely with the investor services rep to ensure seamless hand off for review of activity Coordinate and identify breaks / discrepancies with investor teamKnowledge/Skills: Strong organizational skills that reflect ability to perform and prioritize multiple tasks seamlessly with excellent attention to detail Demonstrates the ability to achieve high performance goals and meet deadlines in a fast paced environment Effective and efficient communication Ability to multi-task Adaptability to a changing environment or scope of review Detail-oriented and accurate Excellent analytical and problem solving skills Ability to communicate effectivelyExperience Required: A College or University degree and/or relevant proven work experience is preferred. Advanced Microsoft Office experience (Excel, Word, etc.) Basic Functional / Industry Knowledge is preferredApplicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa)Salary Range:$50,160 - 75,240 USDSalary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.Work AuthorizationApplicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa).Working with UsAs a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.Reasonable AccommodationNorthern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Sr. Analyst, Investor Services
Sr. Analyst, Investor Services

Northern Trust Corp • Tempe (AZ), Northern (KY)

Hybrid
USD 50,000 - 75,000
401k plan
Health benefits
Paid time off
+1
Sr. Analyst, Investor Services
Sr. Analyst, Investor Services

Northern Trust • Tempe (AZ)

On-site
USD 50,000 - 75,000
401k and pension
Health and welfare benefits
Paid time off
+1
Sr Analyst, Investor Srvcs HFS
Sr Analyst, Investor Srvcs HFS

Northern Trust Corp • Chicago (IL)

On-site
USD 50,160 - 75,240
Retirement benefits (401k and pension)
Health and welfare benefits
Paid time off
+1
Consultant, Fund Administration, Integrated Portfolio Services (IPS)
Consultant, Fund Administration, Integrated Portfolio Services (IPS)

Northern Trust Corp. • Chicago (IL)

On-site
USD 74,000 - 126,000
Investment Associate
Investment Associate

Northern Trust Corp. • Chicago (IL)

On-site
USD 83,000 - 141,000
401k and pension
Health and welfare benefits
Paid time off
+2
Associate Relationship Manager, Investments
Associate Relationship Manager, Investments

Northern Trust Corp. • Chicago (IL)

On-site
USD 74,000 - 126,000
401k and pension
Health and welfare benefits
Discretionary bonus program
Analyst, HFS
Analyst, HFS

ntrs • Chicago (IL)

On-site
USD 48,000 - 72,000
Consultant, Fund Administration, Integrated Portfolio Services (IPS)
Consultant, Fund Administration, Integrated Portfolio Services (IPS)

ntrs • Chicago (IL)

On-site
USD 74,000 - 126,000
Consultant, Fund Administration, Integrated Portfolio Services (IPS)
Consultant, Fund Administration, Integrated Portfolio Services (IPS)

RiseMe • Chicago (IL)

On-site
USD 74,000 - 126,000
Consultant, Fund Administration, Integrated Portfolio Services
Consultant, Fund Administration, Integrated Portfolio Services

Northern Trust Corp. • Chicago (IL)

On-site
USD 74,000 - 126,000
401k plan
Pension plan
Health, dental, vision benefits
+3