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Analyst, Sec Pricing

2 months ago

Chicago, Illinois, United States Northern Trust Full time

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Major Duties:
  1. Builds/Maintain close working relationships with global Pricing partners for best practice sharing and internal consulting in support of valuations.
  2. Validating prices for all securities held on Northern Trust's assets and their client's assets
  3. Ensuring prices are complete in an accurate and timely manner in line with preset deadlines.
  4. Reconciles all queries in a timely, accurate and appropriate manner.
  5. Assists with the provision of data for the internal and external audit process.
  6. Assists with the preparation of reporting requirements.
  7. Responsible for identifying and resolving problems within established guidelines.
  8. Expected to use some initiative but refer more complex problems to supervisors/experts.
  9. Works effectively as a team member but also independently.
  10. Responsible for obtaining and applying fluent working knowledge of Northern Trust's Pricing Guidelines to all pricing activities.
Knowledge:
  • Good oral and written communication skills are required
  • Analytical and problem solving skills are required
  • Good knowledge of MS Excel is preferred
  • Customer Service Orientation is required
  • Attention to detail and accuracy Keep industry and market knowledge current through the use of various media Functional/Industry knowledge is preferred
Experience:
  • A College or University degree and/or some relevant work experience is preferred
  • Related Industry qualification / or studying towards, is preferred

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at

We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

For further information, and to apply, please visit our website via the "Apply" button below.