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Job Description

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:


Department: Banking & Markets Trade and Transaction Reporting Operations


Role: Trade and Transaction Reporting Technical Coordinator


 As a Trade and Transaction Reporting Technical Coordinator you will help to shape the strategy and to define, refine, and deliver complete, timely and accurate trade reporting.


You will manage reporting operations for several regulations such as MIFID, EMIR, ASIC and contribute to transaction reporting change initiatives across multiple business lines.


 The key responsibilities of the role include:


  • Manage daily BAU operations for transaction reporting and related issue tracking, handle Compliance queries, escalations or dedicated analysis while possessing the ability to support multiple initiatives at the same time.


  • Review daily exceptions, investigate and categorize root causes.


  • Address issue remediation tactically and strategically partnering with front-to-back tech teams.


  • Maintain procedures, continuously improve processes, and control framework.


  • Create or adjust metrics and analytics via Power Bi.


  • Ensures timely and accurate completion of the assigned tasks and assist the team leader in the day to day operations.


Skills/ Qualifications:


  • Previous experience in transaction reporting operations and knowledge of main FX products is essential.


  • Excellent communication and ability to convey complex principles clearly and concisely.


  • Familiarity with DTCC and data analysis/manipulation in Excel is required.


  • Experience in working with Tech teams to implement reporting solutions or remediate reporting errors.


  • Understanding of transaction reporting BAU activities such as reconciliation, exceptions, back reporting, manual uploads.


  • Basic knowledge of business intelligence tools-Power BI & SQL is appreciated.


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. #MadeForGreater


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 MyHRHelp@ntrs.com.


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.


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