Technical Coordinator (Subject Matter Expert), Operations Pricing at Northern Trust

Manila, Metro Manila, Philippines

Northern Trust Logo
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries

Requirements

  • Excellent oral and written communication skills
  • Knowledge of the Asset Servicing environment
  • Analytical and problem-solving skills
  • Risk awareness and risk management skills with the ability to proactively address issues and escalate as appropriate
  • College or University degree and/or some relevant work experience

Responsibilities

  • Completion of daily operational Settlements tasks associated with processing Residual and Unit Trust transactions
  • Manual agreement and matching of trades with counterparties, investigating and communicating any resultant issues to relevant partners
  • Completion of relevant documentation to facilitate the Settlement of Unit Trust and Residual transactions
  • Monitoring of outstanding transactions and providing status updates until completion
  • Working with internal and external partners to ensure satisfactory and timely resolution of client queries, client communication, and Daily Data Quality
  • Supporting Team Leader in ensuring operational efficiency and focusing on the day-to-day operation of the department
  • Carrying out complex activities with significant financial, client, and/or internal business impact
  • Direct interaction with committees and/or Senior Management as needed
  • Serving as a key subject matter expert and mentor to junior level employees
  • Managing daily operational activities and supervising day-to-day work of junior level employees (not a formal management role)
  • Facilitating discussions and reaching decisions

Skills

Trade Settlement
Transaction Matching
Trade Investigation
Client Communication
Data Quality
Operational Efficiency
Mentoring
Financial Operations
Unit Trust Processing
Residual Transactions

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

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