Sr Consultant, Product Control, 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. Manages the daily P&L and valuation process covering various cash securities and derivative products. 2. Prepares daily P&L and risk reports, as well as P&L attribution and explanation to clients. 3. Prepares and manages monthly (or more frequently as required) price verification process and associated reporting. 4. Manages any necessary model review process and associated documentation. 5. Coordinates monthly close process with corporate/fund accounting. 6. Engages with clients and valuation vendors to complete review of new products. 7. Prepares presentations and analysis as required on trading s...