Manager – Integrated Portfolio Services – Front Office Solutions.

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Integrated Portfolio Service - Front Office Solutions Front Office Solutions (FOS) provides a holistic digital+ service offering for some of the most sophisticated institutional investors across the globe, including foundations, endowments, pension funds, corporations, insurance companies, and sovereign wealth funds. As asset owners engage in more complex, data-driven investment approaches to asset allocation, their operational needs and demands for high quality data have skyrocketed. FOS’s full-service, multi-asset solution aims to empower in-house investment teams and support their important mission by providing a more comprehensive set of operational services and analytics including portfolio management, investment decision support, operational risk management, CRM/document management and workflow tools Job Description The Manager, will supervise team and drive operational performance in providing clients with holistic investment data sets they need to fulfil their various stakeholder requirements in an ever-changing, dynamic investment environment. The key responsibilities of the role include: Responsible for leading and supporting Limerick team members in the execution of their daily workflow. Coordinates with global client solutions staff on client change, client implementation, problem resolution, and workflow management. Supports manager in completing on going and end of year staff performance reviews. Responsible for detailed management and review of client investment data: Investment transactions and valuations Cost basis analysis, cash movement, gain and loss analysis Alternative investment manager estimates Plan contributions / spending withdrawals Underlying manager exposure data Benchmark data Reconciliations Provides final review and sign off on daily and month end output including data delivery, reconciliation, reporting and any additional Client Solutions items. Supports client onboarding including initial client discovery sessions, project planning, setting client expectations and facilitating continuous client updates throughout the onboarding process. Develops training materials and leads training sessions on daily operational activities as well as system capabilities. Participates in ongoing process improvement discussions where feasible including: Process improvement through technical skills development. Development of procedures and operational documentation. Ongoing Front Office Solutions application and service enhancements. Required Knowledge & Skills: Experience managing an investment operations team. Experience working with complex asset owners in one or more of the following fields: Performance measurement (attribution, liquidity, and exposures) Alternative asset or private equity operations Investment operations (fund or investment accounting) Experience working with complex asset owners including Endowments, Foundations, Family Offices, OCIOs, Pension Funds, Sovereign Wealth Funds, and institutional asset managers. Deep knowledge of alternative assets and related operational processes (hedge funds, private equity). Demonstrated understanding of private equity transactional impacts on unfunded commitments, market value, cost, and other metrics