13 days old

Sr Analyst, Listed Trade Operations, AFS

Northern Trust
Chicago, IL 60602
  • Job Code

Description: Clearing & Settlements

Department: Global

Summary: Northern Trust Hedge
Fund Services is a rapidly expanding Global fund administrator, specializing in
administering assets of complex
hedge funds. The position requires experience
in financial markets and back office functions.

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

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

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

Minimum Qualifications (Education,
Experience, Skills):

in exchange traded securities settlement operations preferred, but not

with OASYS Global and Central Trade Manager Applications preferred not

Proficiency in Microsoft Office,

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

Bachelor's degree in Finance, Accounting or related field

Northern Trust:

Trust provides innovative financial services and guidance to corporations,
institutions and affluent families and individuals globally. With 130
years of financial experience and
nearly 20,000 partners, we serve the world's most sophisticated clients using
leading technology and exceptional service.

with Us:

As a
Northern Trust partner, you will be part of a flexible and collaborative work
culture, which has a strong history of financial strength and stability.
Movement within the organization is encouraged, senior leaders are accessible,
and you can take pride in working for a company that is committed to
strengthening the communities we serve!

recognize the value of inclusion and diversity in culture, in thought, and in
experience, which is why Forbes ranked us the top employer for Diversity in

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 ethical
companies. Build your career with us and apply today.

Posted: 2020-03-15 Expires: 2020-04-13
Sponsored by:
Farm Credit Services of America Logo
Sponsored by:
Bank of America Logo

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Sr Analyst, Listed Trade Operations, AFS

Northern Trust
Chicago, IL 60602

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