Senior Analyst- Dealing
Il y a 7 mois
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:
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, finance and investor services. Transfer Agency is a growing department based over Luxembourg and India. It’s a fast paced environment offering all partners excellent opportunities to grow their careers.
Reporting into the Team Leader, the Senior Analyst will work as part of a dedicated team, providing high touch client service to a range of Northern Trust's Transfer Agency clients.
The key responsibilities of the role include:
- Day to day oversight of processing quality and timeliness in India.
- Escalation point for unresolved issues for the India TA Dealing team
- Day to day client reporting - Prediction reports, cash reports, register reports etc.
- Workflow queue management and analysis.
- Responsible for assigned clients, taking ownership of TA Dealing team activity for these clients.
- Ensure all deliverables are sent as per agreed timeframes.
- Maintaining up to date procedures and checklists.
- Completion of data protection checks and ensuring all external communication is issued in line with TA policies.
- Maintain a close working relationship with other TA functional areas, such as New Business, Investor Services Centre, Registration, Finance and other internal areas.
- To work with the team, internal departments and group projects area on any allocated projects.
- Respond to client and investor queries in a timely manner.
- Comply with Regulations and internal Northern Trust policies.
Skills/ Qualifications:
- Sound knowledge of Transfer Agency duties ideally in a similar role and of financial markets
- Fluency in English (both written and spoken). French or German is a distinct advantage
- Good understanding of IT system flows and mastering MS Office
- Attention to detail and focus on quality (working with accuracy)
- Ability to work independently in an organized way and take up appropriate responsibility
- Analytical and technical thinking
- Team spirit with a dynamic and flexible approach
- Strong communication skills and presentation skills
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.
Reasonable accommodation
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.
-
Aml / Kyc Senior Analyst
Il y a 7 mois
Luxembourg CSC (Corporation Service Company) Temps plein**Senior AML/KYC Analyst** **Luxembourg** **Full time, Hybrid **Opportunity** As Senior AML/KYC Analyst at Intertrust Fund Management (Luxembourg) S.àr.l., a Luxembourg fund management company and authorized Alternative Investment Fund Manager (“AIFM”), member of CSC Group, you will be part of the Compliance team, providing support in performing,...
-
Dealing Oversight, Senior Associate
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinDealing Oversight, Senior Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street...
-
Dealing Oversight, Senior Associate
Il y a 3 mois
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Senior Financial Analyst, Eu Marketplace
Il y a 2 mois
Luxembourg Amazon EU Sarl - A84 Temps pleinBachelor's degree in Finance, Accounting, Business Administration, Economics, or a related analytical field (e.g., Engineering, Math, Computer Science) - Experience in a finance role or equivalent - Expert level in Excel - Experience in building financial and/or operational reports and work with key performance indicators to drive insights - Strong...
-
Dealing Fund Events, Senior Associate
Il y a 3 mois
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Dealing State Street Clients, Senior Associate
Il y a 7 mois
Luxembourg State Street Corporation Temps pleinDealing State Street Clients, Senior Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and...
-
Senior Risk Analyst
il y a 1 jour
Luxembourg Funds Talent Temps pleinA privately owned global real estate investment firm is currently looking for a Senior Risk analyst. The AIFM in Luxembourg is covering European Risk Management, doing the investment risk in Luxembourg. They’re dealing with +90bn AUM with presence in ~30 countries. There is currently 4 people in the team. They’re looking for someone with a deep...
-
Senior Depository Analyst
Il y a 7 mois
Luxembourg Funds Talent Temps plein**Senior Depository Analyst**: **Luxembourg City**: **About the role**: Are you a skilled and dedicated financial professional with a passion for precision and a deep understanding of depository operations? We are currently seeking a Senior Depository Analyst to join our dynamic team and play a pivotal role in ensuring the accuracy and efficiency of our...
-
Supply Chain Senior Analyst
Il y a 9 mois
Luxembourg Amazon EU Sarl Temps pleinCompleted Bachelor’s, preferably Master's Degree from an accredited university - Experience in planning, forecasting and/or Supply Chain - Strong data analysis skills, ability to produce, interpret and draw conclusions from data - Strong proficiency in Microsoft Excel - Experience of dealing with results, metrics and data management and desire to create...
-
Senior Business Analyst
il y a 2 semaines
Luxembourg Lux-Advisory Temps plein**Lux-Advisory**is a company specialized in IT Services. Our consultants take part in European or International projects. To support the increase of our activity, we are currently looking for a **Senior Business Analyst.** **Mission** The Senior Business Analyst shall work with the IT team on different projects and shall carry out various types of...
-
Dealing State Street Clients, Senior Associate
Il y a 6 mois
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Senior Supply Chain Analyst, Supply Chain Outbound
Il y a 8 mois
Luxembourg Amazon EU Sarl Temps pleinCompleted Bachelor’s, preferably Master's Degree from an accredited university - Experience in planning, forecasting and/or Supply Chain - Strong data analysis skills, ability to produce, interpret and draw conclusions from data - Strong proficiency in Microsoft Excel and SQL - Experience of dealing with results, metrics and data management and desire to...
-
Senior Transportation Analyst
Il y a 6 mois
Luxembourg Amazon Services Europe SARL (LU) - A61 Temps pleinExperience in supply chain - Experience in program or project management - Experience using data and metrics to determine and drive improvements Are you passionate about leveraging data to deliver actionable insight that impacts daily business decision of Amazon in a promising new market segment? Does the prospect of dealing with massive volume of data...
-
Supply Chain Senior Analyst
Il y a 9 mois
Luxembourg Amazon EU Sarl Temps pleinCompleted Bachelor’s, preferably Master's Degree from an accredited university - Experience in planning, forecasting and/or Supply Chain - Strong data analysis skills, ability to produce, interpret and draw conclusions from data - Strong proficiency in Microsoft Excel - Organized, self-starter and a quick learner - Experience of dealing with results,...
-
Senior Aml/kyc Analyst
Il y a 7 mois
Luxembourg Transman Consulting Temps plein**Company**: On behalf of our client, a global international legal, and financial services company, we are looking for the following profile: **Senior AML/KYC Analyst (M/F)** **Mission**: **Responsibilities** - Performing AML/KYC collection, analysis and risk assessments for clients and third parties (e.g. transfer agents, portfolio managers, investment...
-
Senior Business Analyst Multifonds
Il y a 7 mois
Luxembourg Blackridge Group Temps plein**SENIOR BUSINESS ANALYST - TRANSFER AGENT**: Nous recherchons actuellement un Business Analyst MFTA - En tant que Senior Business Analyst ayant une expérience en matière dagence de transfert (utilisant le logiciel MFTA idealement), votre rôle sera dêtre une interface clé entre les équipes opérationnelles et les équipes de développement. Vos...
-
Senior Business Analyst Multifonds
Il y a 7 mois
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **SENIOR BUSINESS ANALYST - TRANSFER AGENT**: Nous recherchons actuellement un Business Analyst MFTA - En tant que Senior Business Analyst ayant une expérience en matière d'agence de...
-
Senior Financial Analyst
il y a 2 jours
Luxembourg City Le Grand & Associates Luxembourg Temps pleinLe Grand & Associates Luxembourg is seeking a highly motivated Senior Financial Analyst to join our team in Luxembourg.Salary: We offer a competitive salary package of €45,000 - €55,000 per year, depending on experience.About the RoleWe are looking for a skilled and detail-oriented Senior Financial Analyst to assist in preparing financial statements and...
-
Senior Business Analyst
il y a 2 semaines
Luxembourg Lux-Advisory Temps plein**Mission** The Senior Business Analyst shall work with the IT team on different projects and shall carry out various types of activities such as analysis, documentation. He / she shall have the following tasks and responsibilities: - Processes analysis and modelling - UML - Analysis of new requirements and amendments - Update and enhancement of the...
-
Senior Supply Chain Analyst, S&op
Il y a 2 mois
Luxembourg Amazon EU Sarl Temps pleinCompleted Bachelor’s, preferably Master's Degree from an accredited university - Experience in planning, forecasting and/or Supply Chain - Strong data analysis skills, ability to produce, interpret and draw conclusions from data - Strong proficiency in Microsoft Excel - Experience of dealing with results, metrics and data management and desire to create...
