Senior Analyst, Custody Oversight

il y a 2 semaines

Luxembourg, Luxembourg Northern Trust Corp. Temps plein

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:

Custody Oversight Team performs oversight on Delegated custody tasks.

Among other functions, CO team submit periodic reports to the regulators in Luxembourg:
The Banque Centrale du Luxembourg (BCL) and the Commission de Surveillance du Secteur Financier (CSSF).

The key responsibilities of the role include:

  • Provides oversight on delegated custody functions
  • Sound knowledge of custody regulations and functions
  • Capable of working independently on Custody Oversight functions
  • Support tasks related to onsite inspections of the Service Providers and Prime Brokers
  • Performs periodic sample testing on delegated tasks
  • Supports queries from committees members and/or management
  • Assists other team members on operational activities
  • Verifies that portfolio transactions of Income, Dividends, Corporate Actions, Trades are processed and settled per market standards, Identify exceptions/breaks and follow up with custody operational teams and management to ensure these are understood and addressed
  • Prepares management Information Statistics and reporting
  • Prepares, reviews and transmits custody activity reporting for Luxembourg regulators
  • Keeps up to date team procedures

Skills/ Qualifications:

  • A College or University degree and/or some relevant work experience is preferred (preferably Custody or Oversight)
  • Technical knowledge of the securities industry, its products and instruments.
  • Analytical and problem solving skills are required / preferred

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.

As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.

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