TL Sr Consl, MO Trd Procg, HFS

Tempe, Arizona, United States
17 May 2022
06 Jun 2022
Contract type
Full time
Experience level
Qualified accountant

Has day-to-day management responsibilities for a small Middle Office Trade Processing team within Hedge Fund Services. Responsible for the assignment of work to a Middle Office Trade Processing team.

  1. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all activities and ensures timely and accurate completion of the work.
  2. Carries out activities that are large in scope, cross-functional and technically difficult.
  3. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
  4. Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
  5. Analyzes and understands all security and cash position differences related to reconciliations.
  6. Coordinates break resolution process between client, operations teams and custodian banks.
  7. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues.
  8. Works closely with implementation team to ensure seamless handoff and setup of new client accounts.
  9. Performs daily review of reconciliations and execute controls.
  10. Responsible for project work related to increasing efficiency and improving control environment.
  11. Operates independently; has in-depth knowledge of business unit / function.
  12. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
  13. Conducts performance management and career development processes, and staffing and disciplinary actions.
  14. Provides input and support to budget management process
  • 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 is required

About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally.With over 130 years of financial experience and nearly 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!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why we are honored to receive the following awards in 2021:
  • Gender Equality Index Member, Bloomberg
  • Top Financial & Banking Company, Black EOE Journal, Hispanic Network Magazine, Professional WOMAN'S Magazine

We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies! Build your career with us and apply today.

For further information, and to apply, please visit our website via the “Apply” button below.

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