Associate Consultant Data Management, FOS

1 week ago

Chicago, United States Northern Trust Full time

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Duties :

Onboarding of new clients

* Participate in the data conversion workstream for implementation projects
* Support problem solving and solutioning around the data conversion process at a high technical level
* Participate in the data discovery process with the client to understand where it will be sourced from and how the client will use the data in order to best shape how the data is configured within the FOS platform
* Perform analysis of financial statements and supporting documents as part of portfolio data validation
* Map source data to prepare it for upload to FOS system
* Load and reconcile data to ensure accuracy of data loaded into the FOS system
* Assist with testing new business processes and products as needed
* Assist in developing implementation methodology standards, procedures and templates around the data conversion process
* Ensure all escalations are identified and communicated to management appropriately

Required Knowledge and skills

* Basic understanding of institutional investment industry, including markets and investment instruments.
* Basic understanding of investment operational processes, including transactional impacts, cash movements, and accruals.
* Basic understanding of accounting / reporting methods, including IBOR, ABOR, and TrueNAV to support complete and accurate data capture.
* Experience working with and manipulating large sets of financial data
* Familiarity with various methodologies of calculating performance returns and IRRs
* Self-starter - Performs independently with limited supervision and coaching. Leads and directs the efforts of team, peers, stakeholders.
* Coordinates with teams across Front Office Solutions and clients to improve service quality and operating excellence.
* Excellent written and oral communication skills.
* Results oriented, takes initiative to identify areas to add value and executes quickly and effectively.
* Highly flexible and adaptable to change
* Attention to detail
* Works with a sense of urgency
* Knowledge of Microsoft Suite (Excel, Word, PowerPoint).
* Ability to apply operational business practices and coordinate with other closely related areas to improve efficiency.
* Knowledge of performance measurement concepts. Understanding of performance benchmarks and their use

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

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