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.

Job Description

Under general supervision (but works independently most of the time) responsible for overseeing and coordinating 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. Ability to understand customer segments and apply different servicing approaches based on customer knowledge level.

Knowledge/Skills

: Essential :

Accuracy and attention to details at all times, and effectively manage deadlines

In-depth knowledge of Global Trade Processing:

Highly flexible and adaptable to change

Must be resilient to pressure and have the ability to adapt quickly.
Accuracy and attention to details at all times, and effectively manage deadlines

Products General knowledge of financial products and their operations processing requirements
Specific knowledge of Cash Equities, FI, Repos, FDs and FX Products.

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 and SSI requirements for each markets
Knowledge of specific clearing institutions. – CREST, Euro clear, Austraclear, CCASS etc
Knowledge of Cash flow concepts

MAJOR DUTIES :

To be a Subject matter expert on confirmations/settlements. To ensure all trades are accurately confirmed by T. Oversight of the confirmation/settlements/fails process. To perform quality check for all manually touched trades. Proactively manage workflow, adhering to agreed turnaround times. Assess exceptions and deviations from the standard support processes and takes appropriate action to ensure correct and timely processing Provide information on the status/progress of exceptions and resulting processes to management Ensure that the team is familiar with and understand requirements described in the Clients’ SLA’s Demonstrate abilities to be extremely flexible to the business needs and provide round the clock monitoring when required.

Experience:

More than 4 years of relevant work experience.

Relevant industry: Financial Services, preferably Investment Banking, Investment Management Experience

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

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. #Made For Greater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office, space, we offer fantastic amenities which include our Arrival Hub – Jungle, the Game Zone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.