Job Details

Trade Processing Specialist Bonds Equities

Company name
Northern Trust Corporation

Tempe, AZ

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The key responsibilities of the role include:\u00a0 Primary duties will involve the timely and accurate processing\/settlement of trade information received from various trade communication sources.\u00a0Initially assigned to Electronic Document Management or Enterprise Relationship management desks- responding to triggers in market and securities codes (ISIN) international securities identification numbers. Review ISIN's to determine asset pricing, trade dates, value dates, commissions to be paid, net amounts and broker details.\u00a0The role requires identifying patterns in trades that present with errors outside of STP (straight through processing). The incumbent will review a large number of trades daily and must be able to multi-task between systems and applications.The incumbent will be required to develop a depth and breadth of knowledge related to the trade lifecycle for both US and Global securities, SWIFT message layouts as it pertains to trading activity, and related country-based market practices. The incumbent will be expected to meet productivity and quality metrics, and identifying processing improvement opportunities to increase Straight-Through-Processing and quality gains. The partner may be expected to contribute with the training and collaboration with their peers on new and existing processes.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\u2019s most-sophisticated clients \u2013 from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.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.As of September 30, 2017, Northern Trust Corporation had:$131 billion in banking assets$7.8 trillion in assets under custody$9.7 trillion in assets under custody\/administration$1.1 trillion in assets under management The successful candidate will benefit from having:\u00a0 Minimum HS diploma or GED - some college and\/or four year college\/university degree is a plus but not required. In lieu of a degree; ideally there should be a proven work history with attention to detail, reviewing large volumes of work-proven ability to effectively perform in a multi-tasking and deadline oriented environment and to ensure critical deadlines are met. Proven interpersonal, analytical, organizational, detail oriented, attention to detail, and problem solving skills and research skills required. Must be approachable and desire working independently at times but also working with peers to resolve work related items. Basic understanding of markets, equities, bonds would be helpful.Ability to effectively communicate both in an oral\/written manner with peers and partners, with proven presentation skills a plus. Ability to work effectively in a team environment, exhibiting leadership, initiative and flexibility. Proficiency with MS Office, and macro creation a plus. Ability to communicate mostly with internal departments but at times also some external client contact. This role is more of a back office analytical role however.

Company info

Northern Trust Corporation
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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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