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.

The mission of The IOO OTC Trade Capture team is to support and facilitate the capture and reporting of OTC trades to client books and records and interested 3rd parties.

This includes capture, affirmation, and lifecycle events.

The key responsibilities of the role include:

Trade lifecycle management (capture, affirmation)
Processing lifecycle events (resets, coupons, maturities, novations, credit events, etc.)
Reconciliation of positions and valuations (internal + counterparty)
Exception management and break resolution
Cash flow verification and settlement coordination
Client reporting and operational query support
Collaboration with front office, fund accounting, and counterparties
Collection and review of trade capture related Management Information (MI)

Controls & Risk

Ensure accuracy of client books and records
Maintain audit trail and compliance with internal corporate policies & regulatory requirements

Systems / Platforms

Omnium (trade capture)
- ERAM
- GG Browser
- GTX
- GFIN
- Reset Manager
- GPX
DDM (Derivatives Data Management Hub)
TriResolve (reconciliation)
Fundmaster / accounting systems

The ideal candidate should have a fair amount of the following skills & experience:

Excellent oral and written communication skills are required
Prior industry experience
Analytical and problem solving skills are required
Knowledge of capital markets and/or investment banking business is required
Competencies in one or more of the following is preferred: Bloomberg, Reuters, GMI, Eagle Star, Summit, Markit, OCC
Experience in Accounting and/or Finance and a College or University degree in Business along with some relevant work 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. #MadeForGreater

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.

Senior Analyst, Derivatives (2 of 2)

Job Description