Analyst, MO Asset Svcs, HFS
ExternalPrepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
About the role
Northern Trust Hedge Fund Services is a rapidly expanding global fund administrator specializing in administering assets of complex hedge funds, private equity funds and CLOs. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic team member in a dynamic, fast-paced and demanding environment. This position will be responsible for supporting the Private Credit portfolios of our fund administration and middle office clients. The functions include bank loan trade closing and trade management processing as well as both lifecycle event processing and reconciliations. The candidate is expected to deliver excellent client service daily by way of operational process execution, market and product knowledge and professional communication. Key Duties and Responsibilities: Support multiple clients within a fast-paced, challenging environment Liaise with clients, counterparties and agents to facilitate the closing of syndicated bank loan trading activity on ClearPar. Verify, process and reconcile trading and life cycle activities Monitor and maintain bank debt positions to ensure accurate P&L for financial reporting Build and strengthen internal and external relationships Knowledge / Skills: Ability to work independently and cooperatively within a team environment Client focused Ability to handle multiple tasks simultaneously and with accuracy Excellent written and oral communication skills Ability to meet time-sensitive deadlines with appropriate sense of urgency Fundamentally detail and process oriented Proficient in Microsoft Excel and other MS Office applications