Analyst, Securities Pricing (Graduate Opportunity)

Northern Trust Corp; Limerick; Hybrid; EUR 32,000 - 42,000; Full time

Job summary

Northern Trust is seeking a graduate Pricing Analyst in Limerick to support the Pricing team in providing validated securities prices for NAV calculations and fund manager reporting.

The role involves ensuring timely, accurate pricing, handling queries, and supporting audit processes while staying current with market developments and industry practices.

Qualifications

• Previous financial services experience is an advantage.
• Attention to detail and accuracy.
• Strong Microsoft Excel skills.
• A flexible approach to changing business requirements.
• Strong written and oral communication skills.
• Analytical and problem solving skills.
• Past client focused experience.
• Strong multitasking skills.

Responsibilities

• Provide validated prices for all securities held on Northern Trust’s European funds.
• Ensure prices are completed in an accurate and timely manner in line with agreed deadlines.
• Reconcile all queries in a timely, accurate and appropriate manner.
• Assist with the provision of data for the internal and external audit process.
• Communicate effectively with internal and external parties.
• Keep industry and market knowledge current through the use of various media.
• Ensure processes and procedures are adhered to.
• Seek to learn quickly and identify areas for process improvement.
• Assist with the preparation of reporting requirements.
• Follow audit norms, report deviations and suggest improvements in controls.

Skills

Attention to detail

Communication skills

Analytical skills

Multitasking

Client focus

Flexibility

Tools

Microsoft Excel

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 Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London, Guernsey and Luxembourg. This is an excellent opportunity for an ambitious graduate with a genuine interest in the funds industry.

The key responsibilities of the role include

• Provide validated prices for all securities held on Northern Trust’s European funds
• Ensure prices are completed in an accurate and timely manner in line with agreed deadlines
• Reconcile all queries in a timely, accurate and appropriate manner
• Assist with the provision of data for the internal and external audit process
• Communicate effectively with internal and external parties
• Keep industry and market knowledge current through the use of various media
• Ensure processed and procedures are adhered to.
• Seek to learn quickly and identify areas for process improvement.
• Assist with the preparation of reporting requirements.
• Follow audit norms, report deviations / suggest improvements in controls.

Skills/ Qualifications

• Previous financial services experience is an advantage
• Attention to detail and accuracy
• Strong Microsoft Excel skills
• A flexible approach to changing business requirements
• Strong written and oral communication skills
• Analytical and problem solving skills
• Past client focused experience
• Strong multitasking skills

Work Authorization

Applicants must have the right to work in Ireland at the time of application and for the duration of employment. Please note that Northern Trust is unable to provide employment permit sponsorship for this role. This includes Critical Skills Employment Permits, General Employment Permits, Intra-Company Transfer Employment Permits, Stamp 1G permissions, and other employment permits under Irish immigration frameworks.

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. Looking for greater? You found it. A global financial leader with more than 22,000 employees in 23 locations worldwide, Northern Trust empowers our employees to achieve more than just business goals. Our focus on work-life balance, career mobility and unique opportunities are just a few of the reasons we’ve been named one of the world’s most admired companies.

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 [e-mail], or alternatively you can discuss your individual requirements with the recruiter you are working with.

Terms and Conditions Candidate Privacy Notice

California Applicant Privacy Notice Pay Transparency Nondiscrimination Provision (U.S) Transparency in Coverage Disclosure – North America Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please email our HR Service Center or call 1-800-807-0302 (North America), [phone] (Asia Pacific), 1800-425-0333 (India), [phone] (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

APAC/INDIA EEO STATEMENT

It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

Canada EEO STATEMENT

Northern Trust is an Equal Opportunity Employer. Hiring and other employment decisions at Northern Trust are made without regard to race, colour, religion, sex, ancestry, national origin, ethnic origin, age, disability, citizenship, veteran status, sexual orientation, record of offences, marital status, family status, or any other characteristic protected by federal, provincial, or local law, regulation, or ordinance.

EMEA EEO STATEMENT

It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

USA EEO STATEMENT

It is the policy of The Northern Trust Company to afford equal opportunity in all phases of employment without regard to an individual's age, race, color, religion, creed, gender, national origin, citizenship status, marital status, pregnancy, sexual orientation, gender identity, gender expression, genetic tests and information, physical or mental disability, protected veteran status or any other legally protected status. EEO Know Your Rights (U.S).