Capital Markets Operations Specialist

015 Northern Trust Securities, Inc; Chicago (IL); Vor Ort; USD 68.000 - 112.000; Vollzeit

Zusammenfassung

Northern Trust is seeking a skilled professional to provide end-to-end brokerage operations support, from trade execution to settlement and reconciliation, ensuring accuracy and regulatory compliance. The role involves coordinating with Client Integration, Compliance, Sales Trading and Operations teams to open accounts and complete required steps.

The successful candidate will manage data accuracy, book allocations, and confirmations across multiple markets, monitor matching and settlement, and

Qualifikationen

• Experience providing end-to-end brokerage operations support.
• Ability to manage trade execution, allocation, confirmation, settlement and reconciliation.

Aufgaben

• Provide end-to-end brokerage operations support from trade execution through settlement and reconciliation.
• Manage account opening in partnership with multiple teams to ensure timely, accurate completion.
• Maintain client static data including confirmations, commission rates, sub-accounts and settlement instructions.
• Review documentation and activity for accuracy and regulatory compliance.
• Book out and allocate equity, fixed income and options to client accounts and ensure timely confirmations.

Kenntnisse

Brokerage operations

Trade settlement

Compliance awareness

Client service

Tools

Central Trade Manager

Jobbeschreibung

Northern Trust is seeking a skilled professional to provide end-to-end brokerage operations support, from trade execution to settlement and reconciliation, ensuring accuracy and regulatory compliance. The role involves coordinating with Client Integration, Compliance, Sales Trading and Operations teams to open accounts and complete required steps.

The successful candidate will manage data accuracy, book allocations, and confirmations across multiple markets, monitor matching and settlement, and