CAREERS

Sr Analyst, Securities Pricing

📁
Operations/Securities
📅
86675 Requisition #

Under general supervision (but works independently most of the time) responsible for the provision of validated securities pricing for the purpose of valuations, fund managers reporting and back office outsourcing. The role, part of the larger department supports team around the all Northern Trust locations, 24 hours a day.

1. Builds/Maintains close working relationships with counterparts for best practice sharing, internal consulting/pricing product in support of valuations

2. Investigate and conclude root cause for errors

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

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

5. May manage daily operational activities and get involved in work allocation, trainings and become the first point of contact for escalations

6. Introduce staff to new systems and procedures

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

8. Keeps abreast of emerging industry trends, and reflects industry knowledge in internal decision making and improvement recommendations

A college or university degree and relevant work experience is preferred. Related industry qualification or studying towards, is preferred. Strong working knowledge of market data vendors and products is required. Excellent oral and written communication skills are required, along with the ability to tailor communications/delivery of communications appropriately for internal and external clients. Ability to analyze and assimilate information quickly for complex alternative instrument strategy. Good understanding of the dynamics of pricing function end to end and in particular from an operational and valuation viewpoint. Functional/Industry knowledge is required. Strong analytical and problem solving skills required. Knowledge of and ability to apply Northern Trust's Pricing Guidelines to all pricing activities, decisions and plans.

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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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