About Northern Trust

As a global leader in cutting-edge 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.

Hedge fund services- Senior Consultant Collateral Management

Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients.



The delivery of products and services to this client base is supported through a network of offices around the globe.

Role

The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. Senior Consultant in Collateral is responsible for end-to-end margin lifecycle management, reconciliation, client interaction, UMR compliance, and governance oversight, while driving process improvements and ensuring risk-controlled delivery.

The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.

Major Duties
- Three way Reconciliation between Client, Counter party and House records for Cash and Collaterals including Margin Calls on application TriOptima.
- Strong ownership on break closure timelines
- Issue and Respond to all the margin calls for OTC and Repo trades.
- Identify exceptions in Margin disputes an

📌 Senior Consultant (Pune)
🏢 Northern Trust
📍 Pune