The Northern Trust Company Work Values

Daily Duties at The Northern Trust Company:

Manage team of 19, and assist in overseeing 2 Bangalore team members who complete Hedge Fund accounting at the investor level and also transfer agency for the funds. I conduct employee yearly reviews, ratings, and pay or merit increases, and coach them at the current position and career advancement at the co. As a technical subject matter expert promoted to manager, as if often the case, my assistance is often needed in challenging matters especially on the accounting side, which was my background, until the transfer agent team was also rolled up underneath me 3 years ago. My assistance is often needed in setting up new business funds on the system or trouble shooting current issues. Investor allocations including uneven items such as IPO or foreign exchange classes, complex and diverse management and incentive fee calculations, time and asset weighted return calculation, unit series and rollup calculations, investor subscription and redemption payment execution, and investor document review for anti-money laundering practices under the Patriot Act, FATCA, and bank standards.

What they like about The Northern Trust Company:

The social vibrance of a hiring firm is very important to you. Your ability to make and maintain friendships there is a critical part of your decision. You would likely be dissatisfied with a workplace that is quiet, cold, or otherwise not particularly social. When you investigate a new hiring company, ask recruiters, managers, and potential co-workers about the social life and opportunities there. This is especially important when you are relocating; moving dramatically alters your social sphere both inside and outside the workplace.

Tags

Hedge Fund Investor Accounting, Transfer Agency, Financial Statements, Financial Analysis, Reporting, Consulting, Finance, Accounting, Alternative Assets, Management / Incentive / Hurdle Fee Calculation, Master-Feeder Structure, VBA Programming, Access Database Design, Investment Research, Staff Management, Client Relations, Team Leadership / Motivation, Process Improvement, Anti-Money Laundering / FATCA, HedgeTek, InvestOne

Skills

Management / Incentive / Hurdle Fee Calculation, Master-Feeder Structure, VBA Programming & Access Database Design, Investment Research, Staff Management , Client Relations , Team Leadership, and Motivation, HedgeTek & InvestOne, Process Improvement, Wire Execution, Microsoft Office - Advanced Excel

These are some of the questions we asked our climbers about their experiences with The Northern Trust Company: