U.S Settlements - Trade Processing Analyst (Entry Level)

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

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
• Process Client/Investment Manager directed trade instructions received through various trade communication methods

• 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.

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!Join a workplace with a greater purpose.

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! Build your career with us andapply today.#MadeForGreater

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 [email protected].

We hope you're excited about the role and the opportunity to work with us.

We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.