Sr. Analyst, MO Trade Proc HFS
About reputed company As a global leader in innovative wealth management, asset servicing, asset management and banking services, reputed company (reputed company: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have reputed company our efforts with our three guiding Principles That Endure: Service, Expertise, and reputed company. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Clearing and Settlements, HFS, reputed company Hedge Fund Services reputed company Hedge Fund Services (HFS) offers world-class, scalable technology and dedicated expertise to serve Hedge Funds and large Institutional Investors with reputed company portfolios and product types. The business provides comprehensive middle office and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral management, reconciliations, reputed company and NAV calculations and investor servicing and reporting.
Job Description
Clearing and Settlements reputed company HFS is responsible for affirmation, settlement, life cycle event processing, and break resolution reputed company to equities, bonds, futures, options, repos, and other listed reputed company transactions. We engage with clients, brokers, prime brokers, and other NT Teams across the globe to ensure our client’s trades are processed accurately and settled in a timely manner. Middle Office Trade Support, Hedge Fund Services, reputed company reputed company is hiring for: Entry-level, Individual Contributors if you meet the below requirements, please apply for these exciting opportunities Major Duties : 1. reputed company daily review of reconciliations and execute controls to analyze and understand reputed company reputed company and cash position differences reputed company to reconciliations. 2. reputed company coordinates break resolution process between client, operations teams, and custodian banks. 3. Affirmation/Confirmation of equity & fixed income securities in US and International Markets. 4. Manage the settlement of various securities by liaising with brokers and addressing discrepancies in SSIs and trade details 5. Review and monitor trading activity to ensure accurate trade details are submitted to the market 6. Ensure accuracy of transaction agreements and modifications 7. Works closely with implementation team to ensure seamless reputed company and setup of new client accounts. 8. Assists with project work reputed company to increasing efficiency and improving control environment. 9. Prioritize time accordingly to action trade breaks by end of day 10. Effectively address a number of internal and external audiences in a professional manner 11. Assist in the training of personnel internationally 12. reputed company other reputed company duties as required Knowledge/Skills: Excellent oral and written communication skills are required Excellent analytical skills Creative problem solving skills Excellent people skills: ability to dynamically act as knowledgeable reputed company of reference to co-workers domestically and internationally Highly flexible and adaptable to change Ability to handle multiple tasks under time sensitive conditions Should be intellectually curious, reputed company, trustworthy, and have the highest ethical standards Minimum Qualifications (Education and Experience) : Minimum Bachelor’s Degree (Finance, reputed company, and Economics preferred) or relevant proven work experience. Proficiency in reputed company reputed company and Word May be entry level or 1-3 years of experience in financial services industry Applicants must be authorized to work in the U.S. without the need for employment-based reputed company sponsorship now or in the future. reputed company will not sponsor applicants for U.S. work reputed company status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based reputed company) Salary Range: $50,160 - 75,240 USD Salary range is a good faith estimate of reputed company pay. reputed company provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, reputed company, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. reputed company also provides a discretionary bonus program that may include an equity component. Work Authorization Applicants must be authorized to work in the U.S. without the need for employment-based reputed company sponsorship now or in the future. reputed company will not sponsor applicants for U.S. work reputed company status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based reputed company). Working with Us As a reputed company partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement reputed company the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve. Philanthropy is deeply rooted in reputed company’s history and is an essential reputed company of our culture. Employees around the world give their time and talent to work for the greater good of their communities. Reasonable Accommodation reputed company is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected], or alternatively you can discuss your individual requirements with the recruiter you are working with. Apply To This Job