Senior Reconciliations Analyst – Transfer Agency

Northern Trust Corp; Limerick; Hybrid; EUR 55,000 - 75,000; Full time

Job summary

Northern Trust Corp in Limerick, Ireland, is seeking a Senior Analyst in Transfer Agency (Reconciliations) to oversee bank accounts and reconciliation entries, ensuring deadlines are met and client service standards and regulatory requirements are maintained.

You will work with TA partners and Team Leaders, supporting daily activities and contributing to the development of on-the-job skills to enhance overall department performance.

Qualifications

• Previous financial services experience is desirable.
• Customer Service experience would be an advantage.
• Ability to review and resolve queries.
• Ability to work to deadlines.
• Strong planning and organisation skills.
• Ability to work on own initiative.
• Effective verbal reasoning and numeric skills.
• Strong Microsoft Office skills.
• Knowledge and understanding of working within a regulatory Environment.

Responsibilities

• Oversee reconciling all assigned accounts accurately and efficiently within deadlines.
• Ensure queries are answered in line with department procedures.
• Work queue management and completion within deadlines.
• Attend and participate in team huddles and team meetings.
• Support team in monitoring mailboxes to ensure all queries are completed within the SLA.
• Consult with other TA partners to monitor and resolve reconciliation entries & queries.
• Support improvement of quality through procedural reviews and enhancements.
• Fulfil additional, relevant tasks and projects as required.
• Participate in client visit meetings as required.
• Maintain close working relationships with other TA areas and external stakeholders.
• Ensure adherence to Northern Trust policies, procedures, and controls.

Skills

Financial services experience

Customer service

Query resolution

Deadline-driven

Planning & organisation

Initiative

Verbal reasoning

Numeric skills

Microsoft Office

Regulatory awareness

Job description

Northern Trust Corp in Limerick, Ireland, is seeking a Senior Analyst in Transfer Agency (Reconciliations) to oversee bank accounts and reconciliation entries, ensuring deadlines are met and client service standards and regulatory requirements are maintained.

You will work with TA partners and Team Leaders, supporting daily activities and contributing to the development of on-the-job skills to enhance overall department performance.