Chicago, IL · On-site
$74K - $126K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$74K - $126K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$74K - $126K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$74K - $126K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Elk Grove Village, IL · On-site
$70K - $76K/yr
Flexible Spending Account (with annual rollover) * Basic life insurance (50k) paid for by the ... Provide oversight of the deliverable reports to DHS/HFS * Effectively implement and monitor program ...
Elk Grove Village, IL · On-site
$70K - $76K/yr
Flexible Spending Account (with annual rollover) * Basic life insurance (50k) paid for by the ... Provide oversight of the deliverable reports to DHS/HFS * Effectively implement and monitor program ...
Jefferson City, MO · On-site
$90K/yr
Work hand in hand with HFS Supervisors to ensure forward movement of Purchasing and Accounts Payble ... Ability to multi-task, manage time, prioritize, and meet deadlines Lack of post-secondary education ...
Jefferson City, MO · On-site
$90K/yr
Work hand in hand with HFS Supervisors to ensure forward movement of Purchasing and Accounts Payble ... Ability to multi-task, manage time, prioritize, and meet deadlines Lack of post-secondary education ...
$50K - $60K/yr
... accounts payable, and collections while also assisting the Admissions Department . The Business ... Knowledge of JCAHO, OBRA, IDPA, and HFS regulations related to resident funds and employee ...
Quick apply
$50K - $60K/yr
... accounts payable, and collections while also assisting the Admissions Department . The Business ... Knowledge of JCAHO, OBRA, IDPA, and HFS regulations related to resident funds and employee ...
$70K - $76K/yr
Flex-i-ble Spend-ing Account (with annu-al rollover) * Basic life insur-ance (50k) paid for by the ... Provide oversight of the deliverable reports to DHS/HFS * Effectively implement and monitor program ...
$70K - $76K/yr
Flex-i-ble Spend-ing Account (with annu-al rollover) * Basic life insur-ance (50k) paid for by the ... Provide oversight of the deliverable reports to DHS/HFS * Effectively implement and monitor program ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Chicago, IL · On-site
$52K - $79K/yr
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Irving, TX · On-site
Provide comprehensive and personal single-touch operational support to client(s) and Account ... Work with HFS management team on projects as necessary to provide internal and external client ...
New
Irving, TX · On-site
Provide comprehensive and personal single-touch operational support to client(s) and Account ... Work with HFS management team on projects as necessary to provide internal and external client ...
New
Alton, IL · On-site
$17.35 - $24.30/hr
Communicate with DHS, HFS, Managed Care Organizations, and other benefit entities on behalf of ... Flexible Spending and Health Savings Accounts * 403b retirement plan with company match * Paid time ...
Alton, IL · On-site
$17.35 - $24.30/hr
Communicate with DHS, HFS, Managed Care Organizations, and other benefit entities on behalf of ... Flexible Spending and Health Savings Accounts * 403b retirement plan with company match * Paid time ...
Alton, IL · On-site
$17.35 - $24.30/hr
Communicate with DHS, HFS, Managed Care Organizations, and other benefit entities on behalf of ... Flexible Spending and Health Savings Accounts * 403b retirement plan with company match * Paid time ...
Alton, IL · On-site
$17.35 - $24.30/hr
Communicate with DHS, HFS, Managed Care Organizations, and other benefit entities on behalf of ... Flexible Spending and Health Savings Accounts * 403b retirement plan with company match * Paid time ...
Manhattan, NY · On-site
$95.57 - $162.49/hr
Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Manhattan, NY · On-site
$95.57 - $162.49/hr
Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge ... accounts and disability), paid time off, parental and caregiver leave, life & accident insurance ...
Track and manage trailing documents including recorded mortgages, final title policies, and other ... Reconcile loan and servicing-related accounts to ensure accurate financial reporting and proper ...
Track and manage trailing documents including recorded mortgages, final title policies, and other ... Reconcile loan and servicing-related accounts to ensure accurate financial reporting and proper ...
Raleigh, NC · On-site
$90 - $120/hr
Review daily reconciliations for mortgage loans held for sale (HFS). * Ensure settlement accounts ... Manage Mortgage Accounting Activities * Oversee loan payment processing and remittance to ...
Raleigh, NC · On-site
$90 - $120/hr
Review daily reconciliations for mortgage loans held for sale (HFS). * Ensure settlement accounts ... Manage Mortgage Accounting Activities * Oversee loan payment processing and remittance to ...
Torrance, CA · On-site
$100 - $140/hr
This person will be the primary resource to Account and Sales managers regarding interpretation of ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
Torrance, CA · On-site
$100 - $140/hr
This person will be the primary resource to Account and Sales managers regarding interpretation of ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
Track and manage trailing documents including recorded mortgages, final title policies, and other ... Reconcile loan and servicing-related accounts to ensure accurate financial reporting and proper ...
Track and manage trailing documents including recorded mortgages, final title policies, and other ... Reconcile loan and servicing-related accounts to ensure accurate financial reporting and proper ...
This person will be the primary resource to Account and Sales managers regarding (i) interpretation ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
This person will be the primary resource to Account and Sales managers regarding (i) interpretation ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
Torrance, CA · On-site
$100K - $140K/yr
This person will be the primary resource to Account and Sales managers regarding (i) interpretation ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
Torrance, CA · On-site
$100K - $140K/yr
This person will be the primary resource to Account and Sales managers regarding (i) interpretation ... The successful candidate will report to the Director, Global Trade Compliance, for the HFS business ...
$90 - $120/hr
Review daily reconciliations for mortgage loans held for sale (HFS). * Ensure settlement accounts ... Manage Mortgage Accounting Activities * Oversee loan payment processing and remittance to ...
$90 - $120/hr
Review daily reconciliations for mortgage loans held for sale (HFS). * Ensure settlement accounts ... Manage Mortgage Accounting Activities * Oversee loan payment processing and remittance to ...
$74K - $126K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 8 days ago
8.2
Based on 27 frontline employees who took The Breakroom Quiz
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.
Major Duties:
1. Review of monthly fund and business entity closing summaries.
2. Report and analyze financial data to be disseminated to our clients and their investors.
3. Close monthly books and records of the funds to general final performance figures.
4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds activities.
5. Prepare financial statements for funds.
6. Work directly with external auditors to ensure accuracy of each funds annual financial statements.
7. Carries out complex activities with significant financial, client, and/or internal business impact.
8. May have direct interaction with committees and/or Senior Management.
9. Able to serve as a key subject matter expert and mentor to other more junior level employees.
10. More technically sound in area of expertise and has broader knowledge of other areas.
11. Delivers a work product that requires less revision.
Knowledge :Excellent oral and written communication skills are required
In-depth Functional / Industry Knowledge is required
Highly flexible and adaptable to change
Technical skills / systems knowledge is required
Experience:
A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred
#LI-JY
#LI-HY
Salary Range:
$74,200 - 126,200 USDSalary 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.
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