Find Senior analyst,transfer agency Jobs in Ballysimon, Lk

Senior Analyst, Fund Administration
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Technical Coordinator-Investor AML
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Research
- Microsoft Office
- Master's degree
Consultant, Private Equity - Transfer Agency
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Senior Consultant - Transfer Agency (TA) Tax and Tax Transparent Funds (TTF) Hub
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
8d
Consultant, Transfer Agency-Tax Transparent Funds
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
Tech Co Ireland Investor AML
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Research
- Microsoft Office
- No degree
Senior Consultant, Control Tester x3 - Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Bachelor's degree
- Communication skills
- Analytics
Accountant, Financial Reporting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
- IT
- Accounting
11d
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
2d
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
Senior Systems Marketing Engineer - Comms Segment
Analog Devices —Limerick, County Limerick
- Full-time
- Communication skills
- Marketing
Sr. Lead, Cyber Security Threat Management
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- AI
- Leadership
Associate Specialist (Lead) Control Testers x 3 - Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Bachelor's degree
- Mentoring
- Leadership
Consultant, Private Equity Accounting - Limerick | Hybrid
Northern Trust Corp. —Limerick, County Limerick
- No degree
- Accounting

I want to receive the latest job alerts for senior analyst,transfer agency in ballysimon, lk

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior analyst,transfer agency jobs near ballysimon, lk

Senior Cybersecurity Engineer jobs in Dublin, County Dublin

Senior Cybersecurity Engineer jobs in Galway, County Galway

Software Engineer jobs in Dublin, County Dublin

Financial Controller jobs in Dublin, County Dublin

Credit Analyst jobs in Dublin, County Dublin

Senior Engineer jobs in Dublin, County Dublin

Senior Finance jobs in Cork, County Cork

Laboratory Analyst jobs in Dublin, County Dublin

Project Coordinator jobs in Dublin, County Dublin

Technical Coordinator jobs in Dublin, County Dublin

Private Client Tax jobs in Dublin, County Dublin

Private Equity Associate jobs in Lucan, County Dublin

Mater Private Network jobs in Dublin, County Dublin

Associate Dentist jobs in Galway, County Galway

Senior System Engineer jobs in Spiddal, County Galway

Remote Software Engineer jobs in Dublin, County Dublin

Senior System Engineer jobs in Cork, County Cork

Senior Accountant jobs in Dublin, County Dublin

Controls Engineer jobs in Mullingar, County Westmeath

Controls Engineer jobs in Donegal, County Donegal

Senior Analyst, Fund Administration

Northern Trust Corp. -
Limerick, County Limerick

Apply Now

Job details

Full-time

Qualifications

ACCA

Full job description

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

We are currently recruiting for Senior Analyst for our Financial Control team within Omnium Services Group EMEA. From a career development perspective, the individual will learn to work effectively in a fast-paced environment that provides services to sophisticated clients. The individual will get exposure to many different product types across all sectors. The individual will also learn the complete cycle from start to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and also be able to effectively engage the appropriate shared service team within HFS.

Key responsibilities of the role

A role within the Financial Control within Hedge Fund Services will entail work in one or all four of the below broad areas of responsibility:

Fund Accounting

Preparation and review of Operating Expenses for funds on a weekly/monthly basis.
Production and review of month end Close Packs for various clients on weekly/monthly basis.
Validation of Monthly NAVs and associated accounting records
Interact with clients and other to obtain understanding of funds’ activities
Engage with other HFS teams to support projects including fund launches and migrations

Investor Accounting

Allocation of Profit and Loss across investors share classes and series
Calculation and verification of class-level expenses such as Management Fees
Calculation and verification of various performance fee methodologies
Work with Investor Services team to ensure investor statements are timely and accurate

Financial Reporting

Participate in financial statements preparation and review for funds on an annual basis.
Work directly with external auditors to ensure accuracy of each fund’s annual financial statements.
Work with shared services teams to ensure timely follow up and completion of audit requests.

Regulatory Reporting

Participate in the monthly and quarterly preparation and review of regulatory reporting for applicable funds
Engage in project initiatives to strengthen and expand HFS regulatory reporting services on MMIF, FVCs and SPVs.

The successful candidate will benefit from having:

Be working towards, or interested in working towards professional accountancy (ACCA or equivalent) qualification. (Preferable but not required)
Knowledge of hedge funds and other alternative investment structures an advantage
Some experience in Financial Services
Client service experience

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

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 [email protected].

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.

Apply Now

Refine Your Search

senior analyst,transfer agency jobs in ballysimon, lk

Senior Analyst, Fund Administration

Technical Coordinator-Investor AML

Consultant, Private Equity - Transfer Agency

Senior Consultant - Transfer Agency (TA) Tax and Tax Transparent Funds (TTF) Hub

Consultant, Transfer Agency-Tax Transparent Funds

Tech Co Ireland Investor AML

Senior Consultant, Control Tester x3 - Chief Control Office

Accountant, Financial Reporting

Senior Consultant, Client Services

Sr Consult, Client ServicesGFS

Senior Systems Marketing Engineer - Comms Segment

Sr. Lead, Cyber Security Threat Management

Associate Specialist (Lead) Control Testers x 3 - Chief Control Office

Consultant, Private Equity Accounting - Limerick | Hybrid

I want to receive the latest job alerts for senior analyst,transfer agency in ballysimon, lk

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected