Early Career: U.S Settlements and Trade Processing

U.S Settlements - Trade Processing

This individual supports all related activities to facilitate the timely and accurate domestic settlement of US securities for our custodial clients.

Major Duties

• Monitor:
  • DTC/FED pre-settlement activity
  • Trade failure management
  • Trade exception resolution and reconciliation
  • Internal/external communication with various Asset Servicing partners and Investment Managers/Brokers
• Processing of Client/Investment Manager directed trade instructions received through various trade communication methods

Knowledge/Skills

• College/University degree and/or relevant work experience is preferred.
• Related Industry experience or qualifications is preferred.
• Two or more years of Securities Operations experience is preferred.
• Industry knowledge of Financial Instruments, Asset Servicing business, and Regulatory mandates is preferred.
• Ability to effectively perform in a multi-tasking environment to ensure critical deadlines is met.
• Excellent interpersonal, verbal and written communication skills are required.
• Proven analytical, organizational, detail-oriented, and problem-solving skills are required.
• Ability to effectively work in a team environment, exhibiting leadership, initiative and flexibility.
• Proficiency with Microsoft Office products.
• Ability to provide coverage on bank holidays when necessary.

About Northern Trust:

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

Working 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!