Marketplace Analyst
Tambo
Cloud
Analyst, Derivatives – Graduate
Northern Trust
full-time
Posted on:
Location: 🇮🇪 Ireland
Visit company websiteJob Level
Entry Level
About the role
- Monitor and agree settlements cash flows with counterparties
- Review trade confirmations versus the trade capture system
- Process novations and client transitions
- Provide trade information to Fund Accountants, Trustees and Third Party Administrators
- Monitor performance of counterparties and provide feedback to clients
- Investigate and resolve queries and enquiries from internal and external clients
- Produce client reporting
- Perform bulk bookings and deletions for transitions in and out of NT
- Investigate and resolve exceptions from Tri-Resolve portfolio reconciliations
- Provide support to the Team Leader
- Prepare settlements and process OTC cashflows accurately and on time
- First review of confirmation for OTC trades accurately and on time
- Liaise with Clients and Market Counterparties to resolve discrepancies
- Proactively address all queries in a time efficient manner
- Ensure team duties completed within internal, market and SLA deadlines
- Ensure controls are adhered to and evidenced daily
- Follow and update procedures regularly
- Undertake tactical and strategic initiatives to improve performance
- Attend internal and external meetings with Clients and Counterparties where required
Requirements
- Previous experience in Derivative Operations preferred but not essential
- Transferable skillset considered
- Strong team player
- Self-starter and flexible
- Strong written and verbal communication skills
- An eye for accuracy with strong attention to detail
- Good prioritisation and multi-tasking skills
- Organises own workload and establishes priorities
- PC skills particularly MS Office required
- Financial background is preferred but not essential
