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Asset Servicing Expert

Nadia Ivanova portrait

Nadia Ivanova

Head of Accounting and Fund Services

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Nadia Ivanova is an Executive Vice President with the Northern Trust company. Effective January 2025, Nadia leads the newly created Accounting and Fund Services organization which comprises of Portfolio Accounting and Data Services, Fund Accounting, Financial, Regulatory and Tax Reporting, Investment Operations Outsourcing, Transfer Agency, Partnership Accounting and Investor AML Services.

Nadia has 30 years of experience in the financial services industry building and motivating large global teams across US, EMEA and APAC as well as designing and delivering complex transformational programs and innovative digital solutions. Within her current portfolio, Nadia leads the Portfolio Accounting and Data Services Impact Zone, an Enterprise-level program modernizing the Northern Trust book of record, valuation and reporting infrastructure and capabilities.

From 2018 -2024 Nadia was the Head of Business Services, which supported client service and delivery solutions for Derivatives, Accounting, Alternatives, and Investment Risk and Analytical Services.

2014-18, Nadia was responsible for the Global Derivatives Practice including Operations, Client Service, Product Management, Change Management and Onboarding.

2010-14, Nadia was based in Northern Trust's Australian office overseeing the Global Fund Services Segment in that region (Australia and New Zealand). She led the foundational build out and service delivery of Northern's funds services products for Australian investment managers and superannuation funds.

2007-10, Nadia was based in London and responsible for the Northern Trust EMEA and APAC Fund Administration practice. In this role, she oversaw the Ireland, UK, Guernsey, Luxembourg, India, Australia and Cross-Border Pooling fund accounting and financial reporting groups.

Nadia also oversaw the North American Fund Administration unit and was responsible for the Global Hedge Fund Administration operation focusing on building Northern's hedge fund administration infrastructure, the integration of the Baring FSG group and the formation of the US Hedge Fund Administration group.

2003-04, Nadia was the head of Fund Accounting and Financial Reporting for Northern Trust Ireland in Dublin. In addition to managing this important and growing operation, Nadia had a wider role in developing and growing Northern's European fund accounting capabilities. Prior to the Dublin assignment, Nadia managed the Chicago Daily Valuation group servicing US Defined Contribution Pension Plans.

Nadia earned a B.A. in Finance from Aurora University and an M.B.A. in Finance and General Management from the Kellogg Graduate School of Business, Northwestern University (2002).