Financial Analyst

7 days ago


Bengaluru, India Northern Trust Full time

Job 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


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