Senior Consultant Implementation, Portfolio Solutions at Northern Trust

Chicago, Illinois, United States

Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

Global Equities and fixed income product and markets knowledge, usually acquired through related work experience
Communication skills and the ability to coordinate effectively across multiple stakeholders and services
Knowledge of operational aspects including position management, trade preparation, SSI set-up, settlements and project management skills
Excel and related technical skills with a detail-oriented approach
Series 7 and 63 licenses (required or to be acquired within 90 days of employment)

Coordinate across Operations teams and external custodian and their appointed teams
Open account(s) on Bloomberg AIM (OMS/Portfolio system) and manage SSI’s
Work with investment managers to obtain portfolio lists
Prepare trade files and trade tickets
Submit and route portfolio trades to the trade desks
Manage currency requirements for global trade settlement and submit FX trades
Ensure account opening documentation is completed with client and internal onboarding
Complete components of the checklist related to duties
Reconcile AIM accounts vs custodian records post trade
Arrange securities transfers into and out of TM accounts with clients' investment managers
Lead conference calls with investment managers and custodians
Manage futures trading with the TM strategist, including margin monitoring
Run post trade analysis and present to the client with the sales/RM team
Oversee complex assignments focusing on multi-asset events (mostly fixed income and global equity), global markets and currencies, contributing at all stages of the portfolio transition event life cycle in partnership with the event Strategist (pre-trade analysis, client set up, trade execution, post trade analysis and event close out)