Sr Analyst, MO Trade Operations IPS

Northern Trust
Chicago
Workplace: OnsiteFull timeUSD 52,800 - 79,200 annuallyFunction: OtherEducation: bachelorsSkills: ["Communication","People skills","Organizational skills","Attention to detail","Time management"]

Ensure accurate, timely capture, confirmation, and settlement of trades across the middle-office trade lifecycle. Monitor trade posting and affirmation processes, resolve discrepancies between client and counterparties, and manage cash flows tied to trades and lifecycle events. Review booking of corporate actions and dividends/coupons for correct position and P/L attribution, including cash and position reconciliations. Work independently in a fast-paced environment and communicate effectively with internal and external stakeholders.

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FursaFursa
Northern Trust
Northern Trust
3 days ago

Sr Analyst, MO Trade Operations IPS

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Source: Company careers pageValidated by: Fursa AI
Last checked: 21 hours agoStatus: Live

Job Summary

Ensure accurate, timely capture, confirmation, and settlement of trades across the middle-office trade lifecycle. Monitor trade posting and affirmation processes, resolve discrepancies between client and counterparties, and manage cash flows tied to trades and lifecycle events. Review booking of corporate actions and dividends/coupons for correct position and P/L attribution, including cash and position reconciliations. Work independently in a fast-paced environment and communicate effectively with internal and external stakeholders.
Location: Chicago
Workplace: Onsite
Employment Type: Full time
Seniority: Mid level

Key Responsibilities

  • •Monitor trade posting process.
  • •Monitor trade affirmation process to ensure proper allocation/delivery from counterparties.
  • •Identify and resolve transaction discrepancies between client and counterparties.
  • •Manage cash flows associated with trades and transactions, including life cycle events.
  • •Review booking of corporate actions and dividends/coupons for accurate position and p/l attribution, plus cash and position reconciliations.

Pay and Benefits

Salary: USD 52,800 - 79,200 annually
Perks:Health InsuranceDentalVision401kPensionPaid LeaveParental Leave

Key Requirements

  • •Three years of industry experience in trade operations.
  • •Bachelor’s degree strongly preferred.
  • •Proficiency in Microsoft Outlook, Word, and Excel (macros a plus).
  • •Exceptional written and oral communication skills and strong people skills.
  • •Strong organizational skills with meticulous attention to detail; ability to handle multiple tasks under time-sensitive conditions.
Experience:Trade operations
Education:Bachelor's
Skills:CommunicationPeople skillsOrganizational skillsAttention to detailTime management
Tech Stack:Microsoft OutlookMicrosoft WordMicrosoft Excel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn