CAREERS

Senior Analyst , Dealing - Transfer Agency

📁
Accounting Portfolio / Fund
📅
77268 Requisition #

Description


Department :  TRANSFER AGENCY
Team :  DEALING TEAM
Position : Transfer Agent Senior
(N+1 : Supervisor Dealing Team)
Senior Analyst – Non officer


Mission :
Process transactions received from investors and answer both internal and external queries. Assist the team and the company in the delivery of a fully reliable and client focused service.


Responsibilities / Validation And Auth. Level


Authorized Signature :

MFTA : Dealing profile

Communication: answer any question on the phone, validation of outgoing e-mails, faxes.

Cash payments : input in GCX /GCM/CALLEO (validation < USD mio)


Task Description

• Accurate process of investor’s dealing instructions, payments and reconciliation.
• Production of daily/monthly/ad-hoc  reporting
• Resolution of asset manager and investor’s queries
• Process of  corporate actions
• Perform cash / securities reconciliations.
• Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval

Skills

Education : Graduate in accounting, economics of finance
Experience : Experience in a similar position


Languages : 
• English : spoken, written  Mandatory
• Any other language is an advantage


IT skills :
• Microsoft Office
• MFGI


Personal skills :
• Team player
• Attention to details and focus on quality
• Strong analytical skills
• Sound knowledge of financial markets
• Dynamic and flexible

 

About Northern Trust:
Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.


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 that is committed to strengthening the communities we serve! 
                    
We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018.


We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. Build your career with us and apply today!


•       Want to learn more about our company? Visit www.northerntrust.com
•       We are a leading global financial institution- Click here to check out our company accolades!   


As Northern Trust is a financial organisation; all new employees will be required to undergo a criminal record check.



Previous Job Searches

My Profile

Create and manage profiles for future opportunities.

Go to Profile

My Submissions

Track your opportunities.

My Submissions

Similar Listings

Luxembourg, Luxembourg, Luxembourg

📁 Accounting Portfolio / Fund

Requisition #: 74339

Luxembourg, Luxembourg, Luxembourg

📁 Accounting Portfolio / Fund

Requisition #: 76396

Luxembourg, Luxembourg, Luxembourg

📁 Accounting Portfolio / Fund

Requisition #: 74455

Reasonable Accommodation
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), +630-276-5353 (Asia Pacific), 1800-425-0333 (India), +44(0)207 982 4357 (Europe, Middle East and Africa) and let us know the nature of your request and your contact information.

Equal Employment Opportunity Statements
  • APAC/India EEO Statement
    • 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
    • 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
    • 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
    • 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 poster (U.S.)EEO is Law Poster Supplement