Analyst, Alt Investments
Core
Reconcile Northern Trust's records with Investment Managers and third-party vendors for Alternative Investments Syndicated Bank Loans, processing trades and capitalized interest.
Role type
Reconciliation Analyst
Builds
Accurate position data and loan activity balances for Investment Managers and Northern Trust clients
Domain
Financial services / Alternative Investments / Syndicated Bank Loans
Deliverable
dashboards & analysis
Required skills
Position reconciliation, trade processing, exception resolution, data validation, Microsoft Excel, internal system navigation
Preferred skills
Finance/accounting/loan servicing experience, trade operations background
Responsibilities
Perform daily position reconciliations, research and resolve position breaks, process pending trades and capitalized interest, collaborate with Investment Managers and internal departments, document reconciliation findings, assist in process improvement initiatives
