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Associate Consultant

Northern Trust
onsite
Manila, Philippines

About this role

About the Role The Associate Consultant will support post-trade lifecycle activities for client transactions, including settlement, reconciliation, and inquiry resolution. They will coordinate with clients and market participants and serve as SME to guide onboarding and workflow prioritization. What You'll Do

  • Ensure all transactions have been captured and accounted for correctly on internal client books and records are completed accurately within internal market and SLA deadlines
  • Track and execute lifecycle events from initial set-up to closeout; taking into account coupons, corporate actions, dividend payments and resets
  • Liaise directly with clients and other market participants to confirm and settle transaction
  • Perform and review reconciliations between internal and external data sources. Timely resolution of exceptions

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