Ntrs

Ntrs

Consultant, Investor Services, Integrated Portfolio Services, (IPS)

Tempe, AZ

No sponsorshipDetected 6 days ago
AccountingCommunicationProblem SolvingAdaptabilityMicrosoft OfficeCFA

About the role

  • Join Northern Trust's Integrated Portfolio Services (IPS) team and play a key role in delivering exceptional service to hedge fund and alternative investment clients.
  • Prepare and issue investor statements, trade confirmations, and other investor reporting.
  • Assist with investor audit requests and ongoing due diligence activities.

Responsibilities

  • Manage investor transactions, including subscriptions, redemptions, transfers, and capital activity reporting.
  • Maintain investor records, share registers, and subscription bank account information.
  • Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues.
  • As a Consultant, Investor Services, you will support critical investor lifecycle activities, including subscriptions, redemptions, investor reporting, AML/KYC reviews, and client servicing.

Requirements

  • Experience in Investor Services, Fund Administration, Transfer Agency, Client Services, AML/KYC, Operations, or a related financial services function.
  • Strong understanding of investor onboarding, subscriptions, redemptions, and investor servicing activities.
  • Proven analytical and problem-solving abilities.
  • Proficiency with financial services systems and Microsoft Office applications.
  • Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.

Nice to have

  • Professional qualifications (e.g., ACCA, CFA, or equivalent) are a plus.

Skills

  • Excellent communication and relationship management skills.

Company info

  • This is an excellent opportunity for a detail-oriented financial services professional who enjoys working in a fast-paced, client-focused environment and wants to develop deep expertise within alternative investments.

Equal opportunity

  • Reasonable Accommodation
  • 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.

Visa & 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).

This listing is sourced directly from Ntrs's careers page and normalized into a canonical job model.