Job Description

About Northern Trust

As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

• The position requires in-depth knowledge of financial markets and various financial instruments like Equities, Fixed Income securities, Funds, CFDs, P-Notes etc. The role requires working in a team that has high complexity and criticality. Includes supporting and working closely with the Team Leaders and Section Managers for the implementation of business plans.

• The Pricing Consultant is responsible for ensuring accurate, timely, and guideline‑compliant pricing of securities held by clients. The role provides functional expertise, risk oversight, and consultancy support to BAU pricing teams, while partnering closely with Team Leaders and Managers to deliver business plans, platform initiatives, and control enhancements.

Knowledge/Skills

• Desired knowledge of NT Pricing Systems, Enterprise & Fund Master. AIP and IMS knowledge supplementary.

• Good working knowledge of Industrial vendors and vendor applications such as ICE, Reuters & Bloomberg.

• Proficient in Client Servicing.

• Firm understanding of pricing risk, audit requirements, and governance frameworks. Policy analysis, quality control

• MIS Reporting

• Experience in handling critical queries and managing internal partner area expectations.

• Industry Knowledge - Knowledge of various financial instruments & reference data.

• Attention to detail.

• Good communication skills.

Major Duties

• Ability to Handle, Escalate and resolve Critical Client Pricing queries in a timely manner by providing subject‑matter expertise on complex pricing scenarios

• Take active part in testing & implementation , lead and support platform initiatives and migrations (e.g., POP pricing system changes, vendor transitions etc).

• Deliver high quality service to clients by accurate, timely completion of all assigned tasks and requests for information.

• Participate in client‑specific pricing solutions, non‑standard requests, and service model enhancements.

• MIS & Reporting: Generating and maintaining MIS reports pertaining to process delinquency/ recoveries/variances/corrective actions and presenting the same to the management for facilitating decision making.

• Review and maintain pricing controls, checklists, and DPAD/SD attestations to ensure audit and regulatory compliance.

• Continuous review of new and established processes to ascertain Risk areas within the same and introduce necessary checks & controls to mitigate any kinds of risk and also ensure compliance of procedures and policies of the Process / Organization.

• Assist with the provision of data for the internal and external audit process. Conduct MOC audit, participate in Internal Audit/External audit to ensure the process adheres to the audit standards and requirements.

• To highlight the operational gaps, updated control and escalate the necessary issues to the Management.

• Ability to set priorities and manage multiple deadlines, projects independently.

• Deliver training /coaching effectively.

• Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs

• Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client services.

• Develop early warning techniques for process failures.

• To ensure full and proper reporting to the manager of any operational issues

• Where delays are expected to flag any service delivery issues as early as possible and ability to work on ad-hoc activities.

Experience

• Graduation Degree in B.Com/BBM/MBA etc.

• 6-7 years of work experience in a Financial Institution with a minimum of 2 years in Securities pricing or related activities with evidence of strong technical and procedural expertise is preferred.

• Knowledge of Financial Instruments and Corporate Action events, familiarity with financial market Vendors is strongly preferred.

Other Requirements

• Partners are expected to be flexible to support business requirements across multiple shifts APAC , EMEA & NA..

• All other NOS IJP criteria’s to be met.

Shift - NA Shift

Eligibility

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.