Job Details

Senior Analyst, Securities Processing 66114

Company name
Northern Trust Corporation

Location
Chicago, IL

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Senior Analyst, Securities Processing - 66114

in

Chicago

Illinois

This job was posted by https://illinoisjoblink.illinois.gov : For more information, please see: https://illinoisjoblink.illinois.gov/ada/r/jobs/5213198 For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

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We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

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As of June 30, 2017, Northern Trust Corporation had:

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•$126 billion in banking assets

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•$7.4 trillion in assets under custody

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•$9.3 trillion in assets under custody/administration

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•$1.0 trillion in assets under management

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nThe key responsibilities of the role include: n

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Under general supervision (but works independently most of the time) responsible for the timely settlement of Residual and Unit Trust transactions. Carries out complex activities with significant financial, client, and/or internal business impact.

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Able to serve as a key subject matter expert and mentor to other more junior level employees. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).

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Working with Unit Trust Managers, registrars, various counterparties and internal partners to achieve timely settlement of Residual and Unit Trust transactions.

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Working with brokers and various counterparties to ensure receipt of sale funds.

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Identify and resolve all cash and stock exceptions in a timely manner ensuring that exception levels are within agreed threshold levels.

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Investigation and resolution of failing trades.

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Provide team assistance ensuring the completion of all daily Settlement tasks.

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Carries out complex activities with significant financial, client, and/or internal business impact.

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May have direct interaction with committees and/or Senior Management.

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Able to serve as a key subject matter expert and mentor to other more junior level employees.

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May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role).

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More technically sound in area of expertise and has broader knowledge of other areas.

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Delivers a work product that requires less revision.

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Able to facilitate discussions and reach decisions.

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nThe successful candidate will benefit from having:

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College or University degree and/or some relevant work experience is required.

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Excellent oral and written communication skills are required.

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Knowledge of the Asset Servicing environment is required.

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Analytical and problem solving skills are required.

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Company info

Northern Trust Corporation
Website : https://www.northerntrust.com

Company Profile
Northern Trust (Nasdaq:NTRS) is a global leader in delivering innovative investment management, asset and fund administration, fiduciary and banking solutions to corporations, institutions and affluent individuals. For more than 120 years, we have evolved with the changing needs of our clients and our world.

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