Dealing Analyst, Transfer Agency
Leudelange, Luxembourg
vor 3 Tg.
source : Moovijob

Dealing Analyst, Transfer Agency

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 / Department :

Responsible for the day to day work within the Transfer Agency Dealing Team, ensuring that regulatory and management company requirements are met.

The key responsibilities of the role include :

  • Day to day processing work, quality checks and assurance.
  • Day to day client reporting - Prediction reports, cash reports.
  • Ensure accurate process of investor’s dealing instructions, payments and reconciliation.
  • Workflow queue management and analysis.
  • Achievement of monthly KPIs.
  • Procedure maintenance following the change control process.
  • Compliance with regulations and attainment of client specific processing requirements.
  • Maintains a close working relationship with other areas, such as New Business and other internal areas such as the Relationship Managers.
  • To work with the team, internal departments and group projects area on any allocated projects.
  • Ensure that appropriate segregation of duties controls are in place at all times.
  • Comply with the regulatory regime in which Northern Trust operates as appropriate to the above role.
  • Exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled.
  • Skills / Qualifications :

    The successful candidate will benefit from having :

  • Previous experience in a similar type role
  • Ability to review and resolve complex issues, work under pressure meeting challenging deadlines
  • Sound knowledge of financial markets.
  • A good understanding of effective risk management.
  • Effective verbal reasoning and numeric skills
  • Good keyboard skills to include MS Excel and ability to learn systems used within the business
  • Excellent planning and organisational skills
  • Flexible approach to work
  • 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! Join a workplace with a greater purpose.

    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. #MadeForGreater

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

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