Who we are
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise, and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
What we do
Northern Trust Hedge Fund Services is a leading provider of administration and middle office services for alternative fund managers and institutional investors with complex portfolios. Its full-service, front-to-back operating model can support any asset or strategy with unparalleled flexibility in data management and reporting.
What you will do
We seek an energetic and accomplished OTC specialist to be responsible for verification, settlement, and life cycle event processing related to client transactions. Your role will involve affirming OTC trades from prior trade date and ensuring timely receipt of electronic-based OTC confirmations from trading counterparties. Products you may deal with include; total return swaps, equity options, structured equity products, convertible bond options, credit defaults and fixed income. You will also have responsibility for all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products.
This role reports to the Team Leader of Middle Office Asset Servicing and forms part of the wider Hedge Fund Asset servicing team.
OTC Derivatives product knowledge and experience
Excellent oral and written communication skills are required
Strong Excel knowledge and skills
In-depth Functional and Industry Knowledge is required
Highly flexible and adaptable to change
A College or University degree and/or relevant proven work experience is preferred as are related Industry qualification (e.g. ACCA)
As of September 30, 2018, Northern Trust Corporation had:
$10.8 trillion in assets under custody/administration
$8.2 trillion in assets under custody
$1.2 trillion in assets under management
$132 billion in banking assets
Northern Trust is an equal opportunity employer. We aim for excellence in our efforts to recruit, develop and deploy the highest caliber workforce. Our commitment and success to a diverse workforce is evident in employee satisfaction and industry acknowledgment. For a list of all our achievements please click here.
For a private discussion please contact Gez Williams on +61 3 9935 8204.
All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.