Brokerage Operations Associate Specialist – NTSI at Northern Trust

Chicago, Illinois, United States

Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, BrokerageIndustries

Prepare and deliver daily and monthly management sales reporting
Track and approve invoices in coordination with Global Brokerage Ops
Upload revenue and expense data into financial systems
Process check deposits and identify incoming payments
Execute and generate ad hoc reports as needed
Set up wires for outgoing payments
Provide formatted data for accounting close processes
Support audit preparation and assist with regulatory reporting
Work with NTSI Legal Entity CFO and Accounting teams on FOCUS and SIPC regulatory reporting, financial audits, cash management, and accounting entry compilation and approval
Contribute to projects focused on expense and vendor management, client profitability reporting, revenue and expense reconciliations, cost center allocation improvements, automation of accounting preparation, data management, and forecasting capabilities