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Consultant, Asset Management Portfolio Accounting

Job in Chicago, Cook County, Illinois, 60290, USA
Listing for: Northern Trust
Full Time position
Listed on 2026-10-11
Job specializations:
  • Finance & Banking
Salary/Wage Range or Industry Benchmark: 74000 - 126000 USD Yearly USD 74000.00 126000.00 YEAR
Job Description & How to Apply Below
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.

Primary

Duties And Responsibilities
  • Lead accounting-related external and internal initiatives to drive automation to drive economies of scale.
  • Identify trends within data or workflows resulting in insufficient outcomes. Formulate solutions, write development stories, and partner with Technology to develop strategic outcomes.
  • Act as an escalation point onshore and offshore resources to provide guidance for complex Accounting problems.
  • Governance over daily reconciliation for all global institutional entities, maintaining the reconciliation model and using outcomes to drive forth change while.
  • Provide business testing and certification that all system capabilities are functional. Function is performed on an ad-hoc basis with tight deadlines, requiring partners to remain agile while servicing competing needs.
  • Collaborate with multi-disciplinary teams to assess current state and architect future-state operating models, processes, capabilities required to successfully support evolving business needs.
  • Partner with Business Unit Manager to implement long term strategic initiatives pursuant to the growth of the team/enterprise.
  • Strengthen the first line of defense (1

    LOD) by instilling a culture of continuous improvement and robust policy and data domain documentation to reduce operational risk and drive operational excellence.
  • Motivate and guide global partners to inhibit growth, autonomy, and build resiliency.
  • Consult with product team, COO teams, technology etc. to develop scalable and modular reporting (for e.g. Sustainable Investing) for funds and separate accounts.
Necessary Knowledge And Skills
  • Detailed understanding of the investment management business, multiple asset classes and investment systems
  • Knowledge of Generally Accepted Accounting Practices (GAAP)
  • Prior experience in integrating and influencing others across a network, and unlocking new opportunities to drive excellence in investment accounting
  • Experience measuring & managing competing priorities to ensure delivery of initiatives across competing deadlines
  • Dynamic relationship building and partnership skills; a strong collaborator with experience partnering on initiatives amongst
  • multiple groups and stakeholders
  • Outstanding communication skills, both written and verbal, with demonstrated ability to develop materials and effectively
  • present to and persuade executive audiences
  • Global outlook with sensitivity and awareness of social and cultural differences
  • Strong situational awareness and decision making capabilities..
  • Ability to review large data sets utilizing strong analytical capabilities to identify fact patterns within the data. Demonstrates capability to offer up solutions to drive iterative change
Necessary Experience And Education
  • Bachelor…
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