Global Fees Analyst: Revenue & Billing Excellence

Northern Trust; Limerick; On-site; EUR 40,000 - 65,000; Full time

Job summary

Northern Trust in Limerick is seeking a Fee Analyst to join the International Finance Operations team. Based in Limerick, you will focus on timely capture, recognition, billing and collection of revenue for multiple entities across EMEA.

You will handle client data, invoicing, accruals and liaise with Client Services and Operations to ensure accurate revenue reflection. Strong analytical, Excel and communication skills are essential for success in this role.

Qualifications

• Meticulous attention to detail in fast-paced financial environment.
• Strong numerical and analytical abilities for complex data.
• Excellent planning and organisational skills are required.
• Clear written and verbal communication skills are essential.
• Ability to identify issues, propose solutions and resolve problems promptly.
• Ability to collaborate with peers, management and overseas partners.
• Flexible approach to changing methods, deadlines and workloads.
• Advanced IT skills with MS Excel emphasis.

Responsibilities

• Responsible for timely and accurate client billing across Northern Trust entities.
• Set up and maintain client static data matching documented arrangements.
• Collect fee debtors timely in line with procedures and generate payment instructions and entries.
• Complete accruals timely as part of month-end close to ensure revenue accuracy.
• Coordinate with New Business, Client Services and Operations to capture new/terminated business and ensure accurate accruals and invoicing.
• Communicate and escalate billing delays or issues as needed.
• Maintain relationships with Client Services and the Business.
• Address client/business/finance queries with timely resolution and escalation.
• Contribute to SOX and audit compliance and strengthen controls.
• Participate as Subject Matter Expert in all fees related changes and projects.

Skills

Attention to detail

Numerate

Planning

Communication skills

Problem solving

Stakeholder collaboration

Flexibility

MS Excel

Tools

MS Excel

Job description

Northern Trust in Limerick is seeking a Fee Analyst to join the International Finance Operations team. Based in Limerick, you will focus on timely capture, recognition, billing and collection of revenue for multiple entities across EMEA.

You will handle client data, invoicing, accruals and liaise with Client Services and Operations to ensure accurate revenue reflection. Strong analytical, Excel and communication skills are essential for success in this role.