Sr Analyst, Fixed Income & Bank Debt, Middle Office, HFS

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.

Sr. Analyst, Fixed Income Middle Office, HFS

Summary:

Provide industry experience and know-how to team of Fixed Income Middle Office within Hedge Fund Services. Responsible for the day-to-day client fund administration on Fixed Income products, while providing support to rest of Fixed Income team.

Major Duties:

Lifecycle event post-trade processing on ABS, MBS, CDO, CLO, Govt. and Muni Bonds, etc. Coordinates cash and position break resolution process between HFS and Client’s Prime Broker or Custodian bank. Works closely with Manager to ensure Process Controls are followed to mitigate risk and ensure timely and accurate completion of work. Performs assigned tasks to meet client’s daily and month-end deliverables and ensures timely and accurate completion of the work. Follow-up on open issues both, internally and externally. Responsible for project work related to increasing efficiency and improving control environment. Operates independently; has in-depth knowledge of business unit / function / and / or similar experience. As subject area expert, provides comprehensive, in-depth consulting to team and partners at a high technical level.

Knowledge/Skills:

• Excellent oral and written communication skills are required
• Ability to handle multiple tasks and meet deadlines in an extremely time sensitive conditions
• Knowledge of basic accounting principles and familiarity with financial markets and instruments
• Highly flexible and adaptable to change
• Proficiency in Microsoft Office and Bloomberg preferred

Experience Preferred:

• 1-3 years of relevant proven work experience along with a Bachelor's degree in finance, Accounting or related field is preferred.
• Related Industry qualification is preferred (i.e. MBA, CFA, CAIA)

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 and apply today.

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 MyHRHelp@ntrs.com.

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.

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