CAREERS
📁
Operations/Securities
📅
84634 Requisition #

Analyst, Securities Pricing

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.

1. Builds/Maintain close working relationships with global Pricing partners for best practice sharing and internal consulting in support of valuations

2. Validating prices for all securities held on Northern Trust assets and their clients assets Ensuring prices are complete in an accurate and timely manner in line with preset deadlines

3. Reconciles all queries in a timely, accurate and appropriate manner

4. Assists with the provision of data for the internal and external audit process

5. Assists with the preparation of reporting requirements

6. Responsible for identifying and resolving problems within established guidelines

7. Expected to use some initiative but refer more complex problems to supervisors/experts

8. Works effectively as a team member but also independently

9. Responsible for obtaining and applying fluent working knowledge of Northern Trust Pricing Guidelines to all pricing activities

  • A 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

 

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Reasonable Accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), +630-276-5353 (Asia Pacific), 1800-425-0333 (India), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

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    • APAC/INDIA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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    • EMEA EEO STATEMENT

      It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

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    • USA EEO STATEMENT

      It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO poster (U.S.)EEO is Law Poster Supplement