Northern Trust

Senior Analyst, Dealing Transfer Agency , Limerick - Hybrid

Location
Limerick, Munster, Ireland
Salary
Unspecified
Posted
10 Aug 2022
Closes
10 Sep 2022
Ref
101059
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

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:

Working as part of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trust's Transfer Agency clients.

The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, finance and the Investor Services Centre.

Major Duties:

  • Day to day oversight of processing quality and timeliness in India.
  • Escalation point for unresolved issues for the India TA Dealing team and junior team members within Ireland TA Dealing.
  • Day to day client reporting - Prediction reports, cash reports, register reports etc.
  • Workflow queue management and analysis.
  • Responsible for assigned clients, taking ownership of TA Dealing team activity for these clients.
  • Ensure all deliverables are sent as per agreed timeframes.
  • Maintaining up to date procedures and checklists.
  • Completion of data protection checks and ensuring all external communication is issued in line with TA policies.
  • Maintain a close working relationship with other TA functional areas, such as New Business, Investor Services Centre, Registration, Finance and other internal areas.
  • To work with the team, internal departments and group projects area on any allocated projects.
  • Respond to client and investor queries in a timely manner.
  • Comply with Regulations and internal Northern Trust policies.

Experience:

  • Transfer Agency experience would be advantageous.
  • Financial Services experience is required.
  • Previous client facing experience is preferable.
  • College/ University qualification is highly desirable.

Knowledge/Skills:

  • A flexible approach to work and be capable of handling multiple priorities in a fast paced environment.
  • Strong PC Skills – thorough knowledge of MS Word & Excel and ability to learn systems used within the Business (Essential).
  • Effective verbal reasoning, written communication and numeric skills (Essential).
  • Excellent planning and organisation skills.
  • High degree of professionalism.
  • Drive and enthusiasm.
  • Ability to work on own initiative.
  • Ability to review and resolve complex queries.
  • Knowledge of fund administration and the regulatory environment is highly desirable.
  • A good understanding of effective risk management.

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.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.

For further information, and to apply, please visit our website via the “Apply” button below.

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