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FOS Client Solutions Consultant

2 months ago


abu dhabi, United Arab Emirates Northern Trust Asset Servicing Full time
Key ResponsibilitiesActs as a subject matter expert for alternative asset queriesAssists in review of all other queriesResponsible for supporting data management with respect to alternative asset transactional impacts and interpretation of complex capital account statements and transaction notices. Responsible for communicating how the data should be captured.Acts as point of initial review for all investment data. Includes review of (but not limited to) Alternative Investment Performance Data.Responsible for initial or secondary review of NAV, allocation and underlying client performance for alternative investments.
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