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private equity analyst

  •  Monitored securities movement by applying knowledge of securities operations and rules and regulations governing securities movement. 
  • Processed diversified transactions, deposited checks, capital calls, cash and stock distributions. 
  • Interpreted financial documents from general partners and processed diversified transactions using cash movement systems to receive/send wires to/from partnership banks daily. 
  • Calculated each accounts capital contribution, return of capital, gain, income, loss, profit, and tax withholding after reviewing financial documents from the partnership fund. 
  • Regularly communicated with general partners, investment managers, account administrators, and other Northern Trust employees regarding questions, discrepancies, or special procedures which arised in any accounts receivable or payable assigned to the team. 
  • Verified complex transactions processed, researched discrepancies and independently resolved them daily, ensuring client data is accurate. 
  • Worked efficiently and effectively under time-sensitive constraints, in a team-oriented environment. 

private equity analyst

  • Quickly adapted processing pace to volume levels and deadlines while meeting/exceeding quality and service standards during peak periods leading to less transaction inquiries. 
  • Recommended process improvements, performed related duties as assigned, and participated in other work of the unit where volume or absence warranted. 
  • Assisted manager and other staff members in the resolution of complex securities related problems.