Senior Investment Operations Specialist
3 weeks ago
About Northern Trust:
As a globally recognized financial institution, Northern Trust is committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.
With over 130 years of financial experience and a team of over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
The Income Operations team is responsible for receiving and recording all income events in accordance with the records maintained on and SIR versus the sub-custodian/depository/registrar event details.
Additionally, they track and record the requirement for claims against counterparties, where trades are outstanding over the settlement period.
Key Responsibilities:
- Set up securities in trading systems, fix errors, fails, and kicked out trades, set up new accounts
- Update the trading system for changes in security ID numbers and factor changes
- Correct errors, execute cancel re-bills, investigate, and work through claims from trading partners
- Carry out complex activities with significant financial, client, and/or internal business impact
- May have direct interaction with committees and/or Senior Management
- Able to serve as a key subject matter expert and mentor to other more junior level employees
- May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
- More technically sound in area of expertise and has broader knowledge of other areas
- Delivers a work product that requires less revision
- Able to facilitate discussions and reach decisions
Requirements:
- A College or University degree and/or relevant Investment Operations work experience is required
- 24 months as Technical Coordinator is preferred
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.
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.
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.
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