Provide updates for weekly client meetings, including input for agendas, notes and takeaways.
Support initiation and maintenance of all necessary project tracking documents.
Leverage OMN proprietary tools, financial instruments knowledge, and accounting principles to onboard client’s portfolio into the proprietary OMN platform.
Identify and communicate bespoke client requests and escalates to manager.
Interface with internal and external IT to ensure client setup is completed timely and within the constraints of the internal control framework.
Perform and document completion of internal controls.
Support performing all implementation processes related to daily trade break resolution for financial products and transitioning activities to shared services teams prior to go live.
Perform analysis of financial statements and supporting documents as part of portfolio data validation.
Perform reconciliations to the source data to ensure the accuracy of data loaded into the OMN platform.
Knowledge and Skills
Excellent oral and written communication skills are required
Proficient in Microsoft Office applications and Bloomberg
Ability to manage multiple tasks simultaneously, with accuracy, and on-time
Excellent analytical, organizational, and problem-solving skills
Ability to work independently and collaboratively within a team environment
Client service focused
Knowledge of basic accounting principles and familiarity with financial markets and instruments is required
Highly flexible and adaptable to change
Education/Experience
0-1 years’ experience
Bachelor's degree in Finance, Accounting, Economics or related field.
Experience with Investment Management, Financial Services, Hedge Fund or Private Equity Funds, and/or project management preferred
Salary Range
$48,000 - 72,000 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 MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.
