Specialist, MO Trd Procg, HFS

Seasoned multi-disciplinary expert with extensive technical and/or business knowledge and functional expertise of the Hedge Fund Services Middle Office Trade Processing function. Carries out the most complex initiatives involving multiple disciplines and/or ambiguous issues. Consistently displays a balanced, cross-functional perspective, liaising with the rest of the business to improve efficiency, effectiveness and productivity.

1. Daily reconciliation of transactions and positions for Equity, Corporate Bond, CMO, TBA, Pool, Bank Loan and private securities.
2. Analyzes and understands all security and cash position differences related to reconciliations
3. Coordinates break resolution process between client, operations teams and custodian banks
4. Manages hand off process between India and Chicago reconciliation teams, and follow up on open issues.
5. Works closely with implementation team to ensure seamless handoff and setup of new client accounts.
6. Performs daily review of reconciliations and execute controls
7. Responsible for project work related to increasing efficiency and improving control environment.
8. Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise.
9. Focus of role is on execution of strategic direction of business function activities.
10. Carries out complex initiatives involving multiple disciplines and/or ambiguous issues.
11. Displays a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity.

• 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 inexperience, 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.