Consultant, Investor Services, Hedge Fund Services

Job description

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties: 1. Ensures proper completion of subscription forms, with reference to requisite qualification requirements and monitoring the number of US and benefit plan investors. 2. Reports capital activity to the fund manager in a prompt and efficient manner. 3. Issues trade confirmation, statements and reports to investors and dealing with investor queries. 4. Completes all appropriate AML, KYC and client verification checks. 5. Issues and maintains a record of share registers, if applicable. 6. Instructs redemption payments and maintains client subscription bank accounts. 7. Identifies and manages investor pro...