Sr Analyst, Prod Cntrl, HFS

ACCA Careers; Chicago (IL); On-site; USD 53,000 - 79,000; Full time

Job summary

Northern Trust is a leading global provider of wealth management, asset servicing, asset management and banking services. The role involves assisting with daily P&L processes for client trading desks, QC reviews, and coordinating with offshore teams to deliver accurate daily and month-end statements.

The position requires a college degree or relevant experience, strong communication skills, and the ability to work across teams in a fast-paced financial environment.

Qualifications

• Excellent oral and written communication skills required.
• In-depth functional/industry knowledge required.
• Highly flexible and adaptable to change.
• Technical skills / systems knowledge required.

Responsibilities

• Assist with managing the daily P&L process for one or more client trading desks.
• Conduct daily reviews of Quality Control checks.
• Work with clients on P&L differences/inquiries.
• Coordinate with offshore Product Control Team on QC processes.
• Help deliver final daily and month-end P&L statements to clients.
• Assist with price verification process and related reporting.
• Update pricing policy for each financial type in the P&L reporting.
• Perform activities with financial, client, or internal business impact.

Skills

Communication skills

Functional/Industry knowledge

Adaptability

Technical knowledge

Education

College degree

ACCA or similar

Job description

About Northern Trust

As 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.

About Northern Trust

As 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.

Major Duties

• Assists with managing the daily P&L process for one or more client trading desks.
• Conducts daily reviews of Quality Control checks.
• Works with client(s) on P&L differences/inquiries.
• Works with offshore Product Control Team (India) on quality control process.
• Works with Product Control Consultant to deliver final daily (and month-end) P&L statement to the client.
• Assists with the preparing and managing the price verification process and associated reporting.
• Updates and maintains pricing policy for each financial type that is included in the consultant’s P&L reporting.
• Carries out activities with financial, client, and/or internal business impact.

Knowledge

• Excellent oral and written communication skills are required
• In-depth Functional / Industry Knowledge is required
• Highly flexible and adaptable to change
• Technical skills / systems knowledge is required

Experience

• A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred.

Salary Range

$52,800 - 79,200 USD

Salary 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 Authorization

Applicants 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 Us

As 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 Accommodation

Northern 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 [e-mail], or alternatively you can discuss your individual requirements with the recruiter you are working with.