Analyst, Transfer Agency
vor 1 Monat
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Role Summary:
The Transfer Agency department provides a third-party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements.
The department is responsible for client and investor document management, processing and quality checking of transactions and updating the registers of clients, mutual funds in response to investor instructions.
The Analyst is responsible for identifying and resolving problems within established guidelines. This may be an entry level position with opportunity to develop professionally.
What will you do
Major Duties:
Process a wide range of dealing transactions through internal systems, to regulatory and client standards
Identify and resolve problems within established guidelines
Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
Provide management information and analysis
Expected to use some initiative but refer more complex problems to supervisors
Works effectively as a team member but also independently
About you
Knowledge:
Good oral and written communication skills are required.
Basic Functional / Industry Knowledge is preferred.
Analytical and problem-solving skills are required.
Experience:
A College or University degree and/or some relevant work experience is preferred.
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve
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 sustainable companies Build your career with us and apply today.
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at ******.
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the "Apply" button below.
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