Senior Analyst- Trade Settlements

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.

Title: Senior Analyst - Market Operations - Trade settlements.

Major Duties :1. Sets up securities in trading systems, fix errors, fails and kicked out trades, set up new accounts

2. Updates the trading system for changes in security ID numbers and factor changes
3. Corrects errors, execute cancel re-bills, investigate and work through claims from trading partners

4. Carries out complex activities with significant financial, client, and/or internal business impact

5. May have direct interaction with committees and/or Senior Management

6. Able to serve as a key subject matter expert and mentor to other more junior level employees

7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)

8. More technically sound in area of expertise and has broader knowledge of other areas

9. Delivers a work product that requires less revision

10. Able to facilitate discussions and reach decisions

Knowledge :1. Sets up securities in trading systems, fix errors, fails and kicked out trades, set up new accounts

2. Updates the trading system for changes in security ID numbers and factor changes

3. Corrects errors, execute cancel re-bills, investigate and work through claims from trading partners

4. Carries out complex activities with significant financial, client, and/or internal business impact

5. May have direct interaction with committees and/or Senior Management

6. Able to serve as a key subject matter expert and mentor to other more junior level employees

7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)

8. More technically sound in area of expertise and has broader knowledge of other areas

9. Delivers a work product that requires less revision

10. Able to facilitate discussions and reach decisions

Experience :A College or University degree and/or relevant Investment Operations work experience is required.

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.

About Our Pune Office

The Northern Trust Pune office, established in 2016, is now home to over 3,000 employees. The office handles various functions, including Operations for Asset Servicing and Wealth Management, as well as delivering critical technology solutions that support business operations across the globe.

Our Pune team takes our commitment to service to heart. In 2024, they volunteered more than 10,000+ hours into the communities where they live and work. Learn more.