Consultant, Middle Office Asset Servicing, Hfs

1 day ago

Central Singapore Northern Trust Corp. 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.

**Role/ Department**:
Under general supervision, responsible for verification, settlement, and life cycle event processing related to client transactions. The Middle Office Asset Servicing function is responsible for security master management, corporate actions and entitlement tracking, OTC derivatives, fixed income and foreign exchange trade processing, trade capture, clearing and settlement, end of day trade match, trade fail management, expiration services and break resolution.

**The key responsibilities of the role include**:

- Affirms OTC trades from prior trade date.
- Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
- Ensures accuracy of transaction agreements and modifications.
- Assists swap confirmation team in covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults and fixed income products
- Manages the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, and premiums
- Assists in proper operational reflection of OTC trades
- Reviews booking of corporate actions and dividends/coupons to ensure it affects the position properly.
- Assist in developing and implementing projects and software which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry.
- Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties.
- Processes all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products.
- Carries out complex activities with significant financial, client, and/or internal business impact.
- More technically sound in area of expertise and has broader knowledge of other areas

**Skills/ Qualifications**:

- Excellent oral and written communication skills are required
- In-depth Functional / Industry Knowledge is required
- Highly flexible and adaptable to change
- Technical skills / systems knowledge required

**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.

**Reasonable accommodation**:
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.

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