Analyst, Sec Pricing

Under direct supervision, an Analyst in Securities Pricing is responsible for the timely delivery of quality, validated security prices for all business lines. The role supports multiple time zones and service level agreements throughout all Northern Trust locations, 24 hours a day. 1. Builds/Maintain close working relationships with global Pricing partners for best practice sharing and internal consulting in support of valuations2. Validating prices for all securities held on Northern Trust¿s assets and their clients¿ assets Ensuring prices are complete in an accurate and timely manner in line with preset deadlines 3. Reconciles all queries in a timely, accurate and appropriate manner4. Assists with the provision of data for the internal and external audit process 5. Assists with the preparation of reporting requirements 6. Responsible for identifying and resolving problems within established guidelines 7. Expected to use some initiative but refer more complex problems to supervisors/experts 8. Works effectively as a team member but also independently9. Responsible for obtaining and applying fluent working knowledge of Northern Trust¿s Pricing Guidelines to all pricing activities
A College or University degree and/or some relevant work experience is preferred Related Industry qualification / or studying towards, is preferred Good oral and written communication skills are required Analytical and problem solving skills are required Good knowledge of MS Excel is preferred Customer Service Orientation is required Attention to detail and accuracy Keep industry and market knowledge current through the use of various media Functional/Industry knowledge is preferred