Analyst, Securities Pricing

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater. December 31, 2016, Northern Trust Corporation had: •$124 billion in banking assets •$6.7 trillion in assets under custody •$8.5 trillion in assets under custody/administration •$942 billion in assets under management Job Description This is an entry level graduate position. Pricing Analyst role within the Limerick Pricing Department. The department is responsible for the provision of validated securities pricing for the purposes of NAV calculation, fund manager reporting and back office outsourcing. The department supports fund administration operations in Ireland, London, Luxembourg, Guernsey and the Isle of Man. This is a key role for a graduate wishing to begin a successful career within financial services. Knowledge/Skills Recent graduate, 2.2 or above Strong multi-tasking skills Excellent abilities with regard to attention to detail and accuracy Excellent administration and organizational skills Ability to work as part of a team and accept direction Flexibility and adaptability to changing business requirements Ability to display initiative, confidence and professionalism in all dealings with cross functional business units Customer Service Orientation Problem solving Major Duties Provision of validated prices for all securities held on Northern Trust's European funds under administration universe • Ensure prices are completed in an accurate and timely manner in line with pre-set deadlines • Deliver high quality service to customers by accurate, timely completion of all assigned tasks and requests for information • Reconcile all queries in a timely, accurate and appropriate manner • Assist with the provision of data for the internal and external audit process • Forge good communication channels with internal and external parties • Keep industry and market knowledge current through the use of various media • Ensure procedures in relation to all tasks are adhered to. • Seek to learn quickly and strive to continually improve service offered. • Assist with the preparation of reporting requirements. • Assist other colleagues. • Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs. This is an excellent opportunity for an ambitious graduate with a genuine interest in the funds industry. To apply for this role click here