Sr Analyst, Inv Ops Trade Sup

Overview

Senior Analyst role in Investment Operations Trade Support at Northern Trust, Bangalore, covering trade and settlement, reconciliation, cash processing and exception management.

What you'll do

• Perform trade confirmation, trade settlement and securities settlement activities.
• Handle prematching and trade matching with counterparties, including confirmation and settlement instructions (SSI).
• Manage settlement fails, including fails management and buy-ins.
• Monitor settlement status throughout the trade lifecycle.
• Perform cash, position and reconciliation activities and resolve breaks.
• Manage reconciliation and exception management, including investigation and escalation.
• Process cash, including cash posting, payment processing, cash transfers and cash investigations.
• Interact with custodians, brokers, sub-custodians and clients, handling client queries and using SWIFT.

Details

• Location: Bangalore, India.