Northern Trust – Senior Analyst – Security Pricing

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.

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 to assist the communities we serve! Join a workplace with a greater purpose.

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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. #MadeForGreater.

Experience – 2 to 4 Years

Job Description:

The position requires in-depth knowledge of financial markets and various investment instruments like Equities, Fixed Income Products, Funds, CFDs, etc. The role requires working in a team that has equal complexity and criticality.

This roles primary responsibility is to but not limited to manage BAU, ensure all activities are executed by the team as per procedures, reviews are performed, all checklists are completed before signoffs, manage training requirement, review of procedure documents and take care of stretch assignments if any.

Knowledge/Skills:

Understanding and working knowledge of pricing on PRS, POP,GIO, preparation of Board Reports, AIP and Fund Master is preferred.
Industry Knowledge- Knowledge of financial instruments, various asset classes and related Reference data.
Working knowledge of market providers such as ICE, Bloomberg, and Thomson Reuters etc. to be used in Fund pricing and fund valuation.
Experience in handling critical queries and managing internal partner area expectations.
Escalation/issues management skills.
Proficiency in MS office, particularly in MS Excel.
Good oral communication and email writing skills.
Team player and strong ability to manage competing priorities.
Good understanding of Corporate Actions with respect to pricing.
Excellent abilities with regard to attention to detail and accuracy.
Flexible to work out of Manyata or Ecospace as per the business need.

Major Duties

Ability to Handle, Escalate and resolve queries in a timely manner
Active involvement in capturing process changes/updates and developing workflows based on requirement
Ensure Day to Day SLA’s are met with required quality
Perform Route Cause Analysis of Errors and suggest controls
Investigation of Reference data queries and critical client issues
Assist TL / Manager in conducting Audits and any other Initiatives
Take ownership and accountability of a query / issue until successful closure.
Responsible for new hire training/communicate training feedback to TL/SM
Builds a strong repository of Operations and Domain knowledge in the team
Ensure documentation of the process activities is in line with the organizational/audit standards of documentation
Identify and immediately address all issues in a constructive way with the appropriate person
Take ownership over process issues as they arise and contribute as SME
Manage error logs and perform Root Cause Analysis to address issues. Identify and communicate errors
Resolve issues which ties into partner/MO or technical areas
Work allocation to analyst and progress monitoring to ensure SLA’s are met
Follow audit norms, reporting deviations / suggesting improved controls, Improvements
Report on EOD metrics in an accurate and timely manner
Deliver training /coaching effectively.
Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs
Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services.
Develop early warning techniques for process failures.
Experience:

Sustainable performance demonstrated through examples/evidence in the current role as Analyst over a period of 24 months or as a Senior Analyst with over 12 months of experience.
Partners possessing knowledge of a different team will be an added advantage.
Partner should be flexible working in Night shifts.
Candidates should possess minimum of 24 months of capital markets work experience.

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