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Senior Analyst, Trade Settlements & Middle Office

2.00 to 4.00 Years   Pune   10 Dec, 2020
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Operations Management / Process Analysis
EmploymentTypeFull-time

Job Description

About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 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 Forbes ranked us the top employer for Diversity in 2018. 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 ethical companies. Build your career with us and apply today.Job Description Under general supervision (but works independently most of the time) responsible for carrying out day to day tasks for market Operations process within the Investment Operations Outsourcing group. Work within the Outsourcing Department serving the Operations function for a range of Investment Management clients.Knowledge/Skills : Essential : Proficiency in working on Industry Utilities like OASYS, MISYS etc Accuracy and attention to details at all times, and effectively manage deadlines Good knowledge of Global Trade Processing Highly flexible and adaptable to change Must be resilient to pressure and have the ability to adapt quickly.Products General knowledge of financial products and their operations processing requirements Specific knowledge of Cash Equities, FI, FDs and FX Products.Financial Markets General knowledge of capital and money markets. Specific knowledge of all relevant EMEA, US & APAC markets and SSI requirements for each markets Knowledge of specific clearing institutions.MAJOR DUTIES :1.To be a Subject matter expert on confirmations/settlements. 2.To perform quality check for all manually touched trades. 3.Proactively manage workflow, adhering to agreed turnaround times. 4.Assess exceptions and deviations from the standard support processes and takes appropriate action to ensure correct and timely processing 5.To be familiar with and understand requirements described in the Clients SLA s 6.Demonstrate abilities to be extremely flexible to the business needs and provide round the clock monitoring when required.Experience: 2 to 4 years of relevant experience.Relevant industry: Financial Services, preferably Investment Banking, Investment Management ExperienceAdditional Information,

Keyskills :
customer relationsreportingbasisaccountsmarket operationsinvestment bankingfinancial servicesfinancial productscollaborative workinvestment managementprofessional liabilityfdsslafitcashssi

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