OTC/FX Associate Specialist, Integrated Portfolio Services

🕒 Novembro 2

🌽 Illinois – Remoto

🌽 Illinois – Remote

💵 $95.600 - $162.400 / ano

⏰ Tempo Integral

🟡 Pleno

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Northern Trust

SiteLinkedInTodas as Vagas

10.000+ funcionários

Fundada em 1889

💼 Consultoria

🛡️ Seguros

📦 Logística

Consulting • Insurance • Logistics

Como líder global em gestão de patrimônio inovadora, serviços de ativos e soluções de investimento, a Northern Trust (Nasdaq: NTRS) tem o orgulho de orientar os indivíduos, famílias e instituições mais bem-sucedidos do mundo, permanecendo fiel aos nossos princípios duradouros de serviço, expertise e integridade.

Descrição

• Drive, implement, and execute project initiatives • Translate strategy into actionable plans and drive execution across teams • Coordinate dependencies, manage trade-offs, monitor progress, surface risks or constraints, and reinforce priorities • Serve as an escalation point for team members and clients • Act as an OTC/FX product subject matter expert • Manage team projects and initiatives • Manage multiple clients, hedge funds, and business lines in a fast-paced environment • Affirm and confirm OTC and FX trades on electronic platforms or paper • Settle swap cash flows, including unwinds, fees, resets, and premiums • Ensure proper operational reflection of OTC and FX trades • Book corporate actions and dividends/coupons for accurate position and P&L attribution • Identify and resolve transaction discrepancies between clients and swap counterparties • Liaise with trading desks, control groups, and counterparties to resolve economic discrepancies • Process periodic resets for vanilla and exotic IRS, CDS, and Equity OTC products • Ensure timely receipt of OTC and FX confirmations • Ensure accuracy of transaction agreements and modifications • Prioritize and action trade breaks by end of day • Process trade activity according to established policies and procedures and minimize risk from trade mismatches • Work with IT on development and enhancement of the trade management system • Interact with coworkers and clients in a fast-paced trading environment • Train staff globally • Provide independent, high-level operational execution and strategic direction • Provide comprehensive consulting and technical leadership as a subject matter expert • Develop, implement, and administer programs within functional areas • Perform other related duties as required

🎯 Requisitos

• Bachelor’s degree strongly preferred • Five plus years of experience in FX or OTC structured and derivatives products operations • Experience with settlement of OTC structured and derivatives products • Experience reviewing documentation for OTC structured and derivatives products • Proficiency with TradeServ, MarkitWire/MarkitTradeManager, and eConfirm platforms preferred • Proficiency in Microsoft Word, Excel, including ability to create macros, Copilot, and Power Automate • Excellent math and analytical skills • Excellent written and oral communication skills • Strong organization skills and meticulous attention to detail • Ability to handle multiple tasks under extremely time-sensitive conditions • Understanding of transaction types within each asset class beyond vanilla trades preferred • Understanding of ISDA guidelines and documents helpful • OTC regulatory knowledge across Dodd-Frank, EMIR, ASIC, and MAS • Ability to function independently in a fast-paced, dynamic, and demanding environment • Ability to resolve conflict within a short period of time • Ability to work on simultaneous tasks with minimal supervision and exemplary follow-through • Must be authorized to work in the U.S. without employment-based visa sponsorship now or in the future

🏖️ Benefícios

• Retirement benefits (401k and pension) • Health and welfare benefits, including medical, dental, vision, spending accounts and disability • Paid time off • Parental and caregiver leave • Life and accident insurance • Other voluntary and well-being benefits • Discretionary bonus program, which may include an equity component • Flexible and collaborative work culture • Movement within the organization is encouraged • Reasonable accommodations for individuals with health conditions and disabilities • Philanthropic and community involvement opportunities

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