Northern Trust
Sr Analyst, Listed Trade Operations, HFS (Finance)
Key Duties and Responsibilities:
•Support multiple customers and
business lines within a fast-paced, challenging environment
•Perform and oversee all processes related to daily
trade break resolution for equity products - stocks, bonds, warrants as
well as listed options and futures
•Liaison between clients' trading desks, prime brokers,
exchanges and counterparties to ensure efficient resolution of breaks and
open reconciling items to guarantee timely settlement.
•Monitor trade posting process and upload trades to
prime brokers
•Resolve fails with Prime Brokers after settlement date,
by working with counterparties to facilitate delivery
•Cross
train with other areas within Clearing and Settlements
•Perform other related duties as required
•Work with the Reconciliation &
Control team to ensure the accuracy of internal books and records
•Build and maintain internal and
external relationships
Physical
Demands and Work Environment: Must be able to interact
and communicate with co-workers, clients and vendors in a clear, thorough and
concise manner. Work environment and physical demands are those normally
associated with office work, including frequent use of the computer and
telephone. Reasonable accommodations may be made to enable qualified
individuals with disabilities to perform the essential job functions unless
those accommodations would impose an undue hardship or constitute a direct
threat.
Minimum Qualifications (Education, Experience, Skills):
•Experience
in exchange traded securities settlement operations preferred, but not
required
•Experience
with OASYS Global and Central Trade Manager Applications preferred not
required
•Proficiency in Microsoft Office,
Bloomberg
•Excellent written and oral
communication skills
•Ability to handle multiple tasks
and meet deadlines in an extremely time sensitive conditions
•Knowledge of basic accounting
principles and familiarity with financial markets and instruments
Education:
Bachelor's degree in Finance, Accounting or related field
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
As of December 31, 2018, Northern Trust Corporation had:
$10.1 trillion in assets under custody/administration
$7.6 trillion in assets under custody
$1.1 trillion in assets under management