Transfer Agency Dealing Analyst | Reporting & Client Support

Northern Trust Corp

Limerick

On-site

EUR 42,000 - 52,000

Full time

10 days ago

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Job summary

Northern Trust in Ireland seeks an Analyst in Transfer Agency to support high-quality shareholder servicing for a range of clients. You will join a dedicated team delivering Dealing, Registration, Finance and Investor Services with strong emphasis on accuracy and timely processing.

Reporting to the Dealing Manager, you will handle day-to-day operational activities within established controls, collaborate across teams, and assist in reporting and change initiatives while maintaining audit trails

Qualifications

  • Experience within Transfer Agency, Fund Administration or Financial Services is beneficial but not essential.
  • Relevant third-level qualification is desirable.
  • Good accuracy with a focus on high-quality outcomes.
  • Ability to manage multiple tasks and deadlines in a fast-paced environment.
  • Strong numerical and verbal reasoning skills.
  • Clear written and verbal communication with stakeholders.
  • Good planning, organisation and time-management skills.
  • Collaborative team player with flexible approach to priorities.
  • Proficiency in Word/Excel and willingness to learn systems.

Responsibilities

  • Complete assigned TA Dealing activities accurately and within timeframes.
  • Assist in client and operational reporting, including prediction, cash and register reporting.
  • Monitor workflow queues and escalate priorities or issues.
  • Ensure deliverables meet service expectations and maintain procedures.
  • Maintain operating procedures, checklists and supporting documentation.
  • Perform data protection and communications checks per TA controls.
  • Collaborate with Transfer Agency teams and internal departments.
  • Support business, operational and change initiatives with the Dealing team.
  • Respond to client and investor queries accurately within service levels.
  • Identify processing issues and drive timely investigation and escalation.
  • Contribute to risk and controls through adherence to procedures and escalation.
  • Comply with regulatory requirements and company policies.

Skills

Attention to detail
Good communication
Analytical skills
Multi-tasking
Numerical reasoning
Planning and time management
Teamwork
Adaptability

Education

Relevant third-level qualification

Tools

Microsoft Word
Excel
Business systems

Job description

Northern Trust in Ireland seeks an Analyst in Transfer Agency to support high-quality shareholder servicing for a range of clients. You will join a dedicated team delivering Dealing, Registration, Finance and Investor Services with strong emphasis on accuracy and timely processing.

Reporting to the Dealing Manager, you will handle day-to-day operational activities within established controls, collaborate across teams, and assist in reporting and change initiatives while maintaining audit trails

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