Product Control Specialist
2 hours ago
Northern Trust is seeking a highly skilled Product Control Specialist to join our Hedge Fund Services team. As a Product Control Specialist, you will be responsible for managing daily P&L process support for multiple HFS clients, reviewing quality control checks, and resolving exceptions. You will also engage with clients to explain P&L differences and respond to inquiries.
Key Responsibilities:
Manage daily P&L process support for multiple HFS clients
Review and resolve quality control checks and exceptions
Engage with clients to explain P&L differences and respond to inquiries
Work closely with the offshore Product Control team on QC process and migration of work
Deliver a final daily (and month-end) P&L statement to the client
Requirements:
Strong understanding of the trade lifecycle, pricing, and valuation of multiple asset classes
Excellent Excel skills, with experience in VBA, Python, or other programming languages
Ability to prioritize, multi-task, and perform effectively under deadlines
Understanding of alternative investment custodians, administrators, and service providers
What We Offer:
Northern Trust is committed to providing a collaborative and inclusive work environment. As a Product Control Specialist, you will have the opportunity to work with a talented team of professionals, develop your skills and expertise, and contribute to the success of our clients. We offer a competitive salary and benefits package, as well as opportunities for career growth and development.
How to Apply:
If you are a motivated and detail-oriented individual with a passion for finance and accounting, we encourage you to apply for this exciting opportunity. Please submit your resume and cover letter to our HR Service Center. We look forward to hearing from you
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