Analyst, Alt Investments
Core
Reconcile Northern Trust's records with Investment Managers and third-party vendors to ensure accurate position data for syndicated bank loans.
Role type
Reconciliation Analyst
Builds
Accurate loan activity and balance records
Domain
Banking / Alternative Investments (Syndicated Bank Loans)
Deliverable
dashboards & analysis
Required skills
Position reconciliation, exception resolution, trade processing, capitalized interest validation, data discrepancy analysis, internal system fluency
Preferred skills
Finance/accounting/loan servicing experience, trade operations background
Technologies
Microsoft Excel, internal reconciliation tools, proprietary software
Responsibilities
Perform daily position reconciliations, research and resolve position breaks, process pending trades and capitalized interest transactions, collaborate with Investment Managers to address discrepancies, document findings and track outstanding issues
Seniority
Entry-level / Associate
