Analyst, Securities Pricing

The key responsibilities of the role include:
Under direct supervision, an Analyst in Securities Pricing is responsible for the timely delivery of quality, validated security prices for all business lines. The role supports multiple time zones and service level agreements throughout all Northern Trust locations, 24 hours a day.
Builds/Maintain close working relationships with global Pricing partners for best practice sharing and internal consulting in support of valuations.
Validating prices for all securities held on Northern Trusts assets and their clients assets ensuring prices are complete in an accurate and timely manner in line with preset deadlines.
Reconciles all queries in a timely, accurate and appropriate manner.
Assists with the provision of data for the internal and external audit process.
Assists with the preparation of reporting requirements.
Responsible for identifying and resolving problems within established guidelines.
Expected to use some initiative but refer more complex problems to supervisors/experts.
Works effectively as a team member but also independently.
Responsible for obtaining and applying fluent working knowledge of Northern.
Trusts Pricing Guidelines to all pricing activities.
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,100 employees globally. We serve the world's most-sophisticated clients ? from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
As of June 30, 2018, Northern Trust Corporation had:
$135 billion in banking assets
$8.1 trillion in assets under custody
$10.7 trillion in assets under custody/administration
$1.1 trillion in assets under management
The successful candidate will benefit from having:
College or University degree and/or some relevant work experience is preferred. Related Industry qualification / or studying towards, is preferred.
Good oral and written communication skills are required.
Analytical and problem solving skills are required.
Good knowledge of MS Excel is preferred.
Customer Service Orientation is required.
Attention to detail and accuracy.
Keep industry and market knowledge current through the use of various media. Functional/Industry knowledge is preferred.

Don't Be Fooled

The fraudster will send a check to the victim who has accepted a job. The check can be for multiple reasons such as signing bonus, supplies, etc. The victim will be instructed to deposit the check and use the money for any of these reasons and then instructed to send the remaining funds to the fraudster. The check will bounce and the victim is left responsible.