Northern Trust is currently recruiting for several opportunities within its Fund Accounting business in both Dublin and Limerick.
Reporting to the Client Services Team Manager, Ireland, you will be responsible for managing multiple Tier 1 clients and ensuring that all aspects of the service are maintained as per the Client SLD in relation to Transfer Agency.
The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements.
The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements
The role of the TA Senior Analyst is to act as the principal point of contact for AML related issues within TA department and to provide guidance to TA operational areas with AML queries
Reporting to the Manager of the TA New Business Team, you will be responsible for the on-boarding of new clients, funds, transitions, fund restructures and or share classes into Transfer Agency
Reporting to the Private Equity Manager, this position has arisen in our Limerick office due to growth and expansion of the Private Equity Department.
We offer graduates a carefully developed and welcoming on-boarding experience as you take your first step into the Financial Services world.
To work in conjunction with other members of the Corporate Secretarial team. To provide a company secretarial service to the funds, management companies and other entities under administration.
Section Manager - Limerick Reporting to a Divisional Manager in Fund Accounting
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.
Responsible for the day to day management of a medium team to perform depositary/trustee fiduciary and operational duties in accordance with corporate governance and infrastructure, Irish regulations and the requirements of each funds constitutional documentation.
This is an Internship. An allowance of €50 per week will be paid in addition to your current Social Welfare payment.
As part of our continued expansion across our Derivatives function in Limerick we now have a number of positions available at Consultant, Team Lead, Senior Analyst and Analyst level.
Northern Trust is recruiting for an Auditor to join the Audit Services function to focus on audits of Northern Trust's asset servicing and asset management activities within EMEA.
The Collateral Team thrives on these challenges and partners work closely together supporting and cross training each other to be able to handle the demands of the clients.
Derivative Operations comprises teams covering trade support, processing and reconciliation
As part of this expansion Northern Trust is looking to establish enhanced pricing / valuation services, specifically enabling improved tolerance checking processes and improved scrutiny of independently sourced OTC pricing
The Trade & Settlements team are responsible for capturing executed trade instructions from clients and investment managers and subsequently ensuring actual settlement of these transactions occurs in the market on the contracted date
Technical Coordinator, Securities Pricing
Senior Analyst, Derivatives - Collateral
Senior Analyst, Derivatives - Val / Pricing
Consultant, HFS Financial Control and Fund Accounting