About the Role
Investment Operations Analysts in Derivatives Investment Outsourcing support clients with operational tasks, including settlements cash flows, trade confirmations, and client transitions.
Key Responsibilities:
* Monitor and agree settlement instructions with counterparties
* Review trade confirmations versus the trade capture system
* Process novations and client transitions
* Provide trade information to interested parties such as Fund Accountants, Trustees, and Third Party Administrators
* Investigate and resolve queries and enquiries from internal and external clients
* Produce periodic reports for clients
* Perform bulk bookings and deletions for transitions in and out of NT systems
* Investigate and resolve exceptions from Tri-Resolve portfolio reconciliations with Investment Managers, Counterparties, and trade repositories
* Support the Team Leader
Requirements:
* Strong team player, self-starter, and flexible
* Strong written and verbal communication skills
* An eye for accuracy with strong attention to detail
* Good prioritization and multi-tasking skills
* Organize own workload and establish priorities
* Proficient in MS Office applications
Benefits
Northern Trust offers a supportive work environment, opportunities for professional growth, and a chance to work with a globally recognized financial institution.