Sr Analyst, MO Trade Proc HFS
- Recruiter
- Northern Trust
- Location
- Tempe, Arizona, United States
- Salary
- Unspecified
- Posted
- 26 Apr 2022
- Closes
- 24 May 2022
- Ref
- 93187
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Under general supervision, is responsible for daily reconciliation of transactions and positions for Hedge Fund Service clients.
- Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
- Analyzes and understands all security and cash position differences related to reconciliations.
- Coordinates break resolution process between client, operations teams and custodian banks.
- Works closely with implementation team to ensure seamless handoff and setup of new client accounts.
- Performs daily review of reconciliations and execute controls.
- Assists with project work related to increasing efficiency and improving control environment.
- Carries out activities with financial, client, and/or internal business impact.
Qualifications/Skills:
- A College or University degree and/or relevant proven work experience is preferred.
- Related Industry qualification (e.g. ACCA) is preferred.
- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge (e.g. PeopleSoft) is required
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