CAREERS

Senior Analyst IOO FO Recon

📁
Operations/Securities
📅
89712 Requisition #
Thanks for your interest in the Senior Analyst IOO FO Recon position. Unfortunately this position has been closed but you can search our 907 open jobs by clicking here.

Knowledge / Skills / Experience

Essential

  • Knowledge of the investment management/asset servicing industry, acquired through experience, is critical for this position.
  • Demonstrated client servicing capabilities and excellent communication skills.
  • Must be resilient to pressure and have the ability to adapt quickly.
  • Accuracy and attention to details at all times, and effectively manage deadlines.
  • Possess effective coaching/ training skills.

Products

  • General knowledge of financial products and their operations processing requirements
  • Specific knowledge of Front office and back office Reconciliation process and management, products and tools.

 

Financial Markets

  • General knowledge of financial markets, the institutions that govern them and the major firms that operate in them.
  • Specific knowledge of all relevant EMEA, US & APAC markets.

Desirable

 

Organization

An understanding of the various departments within Investment    management world and how they interact with each other:

 

 

o   Front Office

o   Shared service – Income, Corporate Action, Security coding, Cash posting, Technology support etc.,

o   Operations Departments: Confirmations, Settlements, Reconciliation, Data Management.

  • Other Support Functions: Finance, Legal & Compliance.

 

      Processes

  • Specific knowledge of the reconciliation lifecycle – both Back office and Front Office.
  • Specific knowledge of cash and stock SWIFT’s / client Interface.
  • General knowledge of Income, Corporate Actions, Asset servicing, Web-trade services, Cash processing etc.,

                                                                                                                      

IT Systems

  • Equity , FI & Fx Settlement system
  • Market exception management systems

 

     General desktop applications used:

  • MS Office: Excel, Outlook and Word
  • Internet Explorer

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), 1800-425-0333 (India), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

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      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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