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Analyst, Securities Pricing (graduate opportunity)

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Northern Trust Corporation

Sep 10

  • Internship
    Full-time
    Off-cycle Internship
  • Accounting & Tax
    Banking & Finance
  • Limerick
  • Quick Apply

AI generated summary

  • You need financial services experience, attention to detail, strong Excel skills, flexibility, communication, analytical abilities, client focus, and multitasking skills.
  • You will validate security prices, reconcile queries, assist audits, communicate with stakeholders, stay updated on markets, follow procedures, and help prepare reports while seeking process improvements.

Requirements

  • - Previous financial services experience is an advantage
  • - Attention to detail and accuracy
  • - Strong Microsoft Excel skills
  • - A flexible approach to changing business requirements
  • - Strong written and oral communication skills
  • - Analytical and problem solving skills
  • - Past client focused experience
  • - Strong multitasking skills

Responsibilities

  • Provide validated prices for all securities held on Northern Trust’s European funds
  • Ensure prices are completed in an accurate and timely manner in line with agreed deadlines
  • Reconcile all queries in a timely, accurate and appropriate manner
  • Assist with the provision of data for the internal and external audit process
  • Communicate effectively with internal and external parties
  • Keep industry and market knowledge current through the use of various media
  • Ensure processed and procedures are adhered to
  • Seek to learn quickly and identify areas for process improvement
  • Assist with the preparation of reporting requirements
  • Follow audit norms, report deviations / suggest improvements in controls

FAQs

What is the role of the Analyst, Securities Pricing at Northern Trust?

The Analyst, Securities Pricing is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting, ensuring accuracy and timeliness in processing prices, and reconciling queries among other duties.

Is this position suitable for recent graduates?

Yes, this is an excellent opportunity for an ambitious graduate with a genuine interest in the funds industry.

What skills are important for success in this role?

Important skills for this role include attention to detail, strong Microsoft Excel skills, excellent communication skills, analytical and problem-solving abilities, and strong multitasking skills.

Does previous financial services experience enhance candidacy?

Yes, previous financial services experience is considered an advantage for candidates applying for this position.

What is the work environment like at Northern Trust?

Northern Trust fosters a flexible and collaborative work culture, where ideas are encouraged and senior leaders are accessible.

How does Northern Trust promote community involvement?

Northern Trust is committed to assisting the communities they serve, highlighting a greater purpose within their corporate structure.

What accommodations are available for individuals with disabilities?

Northern Trust is committed to providing reasonable accommodations for individuals with disabilities during the employment process. Candidates can request accommodations by contacting their HR Service Center.

How does Northern Trust approach employee movement within the organization?

Northern Trust encourages movement within the organization to help employees grow and develop their careers.

What is the application process for this position?

Interested candidates can build their career with Northern Trust by applying for the position through their official channels.

Are there opportunities for professional development in this role?

Yes, the role encourages learning quickly and identifying areas for process improvement, supporting ongoing professional development.

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Northern Trust Corporation

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.

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