Sr Analyst, Sec Processing

Job description

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. Major Duties :1. Working with Unit Trust Managers, registrars, various counterparties and internal partners to achieve timely settlement of Residual and Unit Trust transactions 2. Working with brokers and various counterparties to ensure receipt of sale funds 3. Identify and resolve all cash and stock exceptions in a timely manner ensuring that exception levels are within agreed threshold levels 4. Investigation and resolution of failing trades 5. Provide team assistance ensuring the completion of all daily Settlement tasks. 6. Carries out complex activities with significant financial, client, and/or internal busin...