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Senior Analyst, Trade Settlements
3 months ago
Description
Under general supervision (but works independently most of the time) responsible for carrying out day to day tasks for market Operations process within the Investment Operations Outsourcing group.
Work within the Outsourcing Department serving the Operations function for a range of Investment Management clients.
Knowledge/Skills
: Essential : Proficiency in working on Industry Utilities like OASYS, MISYS etc
Accuracy and attention to details at all times, and effectively manage deadlines
Good knowledge of Global Trade Processing
Highly flexible and adaptable to change
Must be resilient to pressure and have the ability to adapt quickly.
Products
General knowledge of financial products and their operations processing requirements
Specific knowledge of Cash Equities, FI, FDs and FX Products.
Financial Markets
General knowledge of capital and money markets. Specific knowledge of all relevant EMEA, US & APAC markets and SSI requirements for each markets
Knowledge of specific clearing institutions.
MAJOR DUTIES :
To be a Subject matter expert on confirmations/settlements. To perform quality check for all manually touched trades. Proactively manage workflow, adhering to agreed turnaround times. Assess exceptions and deviations from the standard support processes and takes appropriate action to ensure correct and timely processing To be familiar with and understand requirements described in the Clients' SLA's Demonstrate abilities to be extremely flexible to the business needs and provide round the clock monitoring when required.
Experience
12 months as Analyst II
More than 2 years of relevant work experience.
Relevant industry: Financial Services, preferably Investment Banking, Investment Management Experience
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at .
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
