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Financial Intermediary
Learn about asset management solutions designed for Retirement Plan Advisors, TAMPs/Outsourcing Providers, Subadvisory Program Sponsors, RIAs/Financial Advisors and Trust Institutions.
Learn about asset management solutions including: global index management, active equity and fixed income, target retirement date funds, and manager of manager programs.
Get answers to your investment challenges with asset management capabilities including alternatives, exchange traded funds, fixed income, mutual funds and tax-advantaged equity.
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Hedge Funds


Delivering Operational Alpha® to Alternative Fund Managers and Institutional Investors

Achieve a performance edge using our superior technology, industry expertise, automation and rigorous controls.

Northern Trust combines the technology, expertise and capability of a top-tier independent administrator with the scale, financial strength and stability of one of the world’s most respected financial institutions.

Technology That Delivers - Hedge Fund Passport

Our integrated front-to-back office solutions help you get to market faster, make quicker and better-informed investment decisions, and focus on executing your strategy and serving your investors.

  • Execute virtually any asset or strategy, capturing full details of every trade
  • Maximize efficiency with flexible reporting from a single data set for all functions
  • Organize data around your needs through powerful strategy and attribution tagging
  • See with real-time transparency into trades, NAVs and capital activity

Services Built around You

Gain efficiency through a seamless middle and back office model customized to your firm’s needs. No matter your strategy, location, or fund structure, Northern Trust has the tools and expertise to support your funds.

Integrated fund servicing solutions include:

Middle Office Services
  • Trade capture and matching
  • Lifecycle event processing
  • Daily portfolio accounting and P&L reporting
  • Cash services and wire execution
  • OTC collateral management
Back Office Administration
  • Fund accounting and NAV calculation
  • Financial reporting
  • Tax reporting
  • Investor accounting
  • Subscription/redemption and capital activity processing
  • Investor reporting
Value Added Capabilities
  • Front office solutions
  • Operating cash and subscription/redemption accounts
  • Custody and safekeeping services
  • Foreign exchange
  • Brokerage services
  • Regulatory reporting support
Jon Dunham

Jon Dunham

Senior Vice President, Corporate and Institutional Services
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Jon Dunham

Jon Dunham

Senior Vice President, Corporate and Institutional Services

Jon Dunham is a Senior Vice President in the Corporate & Institutional Group at Northern Trust - Chicago. He joined Northern Trust in March 2008 as Head of North American Asset Servicing Sales for institutional clients.

Jon is responsible for managing a diverse institutional sales team located in Chicago, Boston, San Francisco, and Toronto, covering the public fund, Taft-Hartley, not-for-profit, large corporate, insurance, investment manager, multinational, and middle market segments. Jon's focus is solutions-based new business development. He is an industry veteran, with over 20 years experience in client service and business and product development.

Prior to joining Northern Trust, Jon served in various executive and lead business development roles at Bank of New York Mellon Corporation. Most recently, he served as National Sales and Marketing Director for the asset servicing sector. Before that, Jon held several senior positions in market segment sales, new business development, and product management.

Jon attended the University of Pittsburgh and began his career in management and sales for a retail consumer goods firm. Jon currently participates on several national organizations that focus on the financial services industry.

Learn More


New Models and Methods for Hedge Fund Investment

In this webinar, PAAMCO’s Jane Buchan and Northern Trust’s Peter Cherecwich share their insights on trends and challenges in hedge fund investment.

Northern Trust Named Best Administrator - Hard to Value Assets

HFM Week US Hedge Fund Services Awards, October 2013

Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.