Sr Analyst, Prod Cntrl, HFS

Northern Trust; Chicago (IL); On-site; USD 53,000 - 79,000; Full time

Job summary

Northern Trust is seeking a detail-oriented professional to support the daily P&L process for client trading desks, with emphasis on accurate QA, price verification, and timely reporting. The role works closely with offshore Product Control and internal teams to deliver daily and month-end statements.

Ideal candidates have a college degree or equivalent experience, strong communication skills, and a comfort with evolving financial controls and pricing policies within a global wealth, asset

Qualifications

• Bachelor's degree or equivalent work experience preferred.
• ACCA or related industry qualification preferred.
• Excellent oral and written communication skills required.
• Strong knowledge of pricing and P&L processes.

Responsibilities

• Assist with managing the daily P&L for one or more client trading desks.
• Conduct daily Quality Control checks.
• Collaborate with offshore Product Control Team on QC processes.
• Deliver final daily and month-end P&L statements to clients.
• Assist with price verification and related reporting.
• Update and maintain pricing policy for included financial types.

Skills

Communication skills

Industry knowledge

Adaptability

Technical skills

Education

Bachelor's degree

ACCA or related qualification

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 :1. 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.