Analyst, Securities Pricing (Graduate Opportunity)

Northern Trust
Ireland
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Attention to detail","Communication","Analytical skills","Problem-solving","Multitasking"]

Provide validated securities pricing to support NAV calculation and European fund reporting. Ensure prices are completed accurately and on time, reconcile pricing queries, and assist with internal and external audit data. Partner with internal and external stakeholders to communicate effectively, maintain up-to-date industry and market knowledge, and follow procedures while identifying opportunities to improve processes and controls.

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FursaFursa
Northern Trust
Northern Trust
3 days ago

Analyst, Securities Pricing (Graduate Opportunity)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 12 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Provide validated securities pricing to support NAV calculation and European fund reporting. Ensure prices are completed accurately and on time, reconcile pricing queries, and assist with internal and external audit data. Partner with internal and external stakeholders to communicate effectively, maintain up-to-date industry and market knowledge, and follow procedures while identifying opportunities to improve processes and controls.
Location: Ireland
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Graduate level

Key Responsibilities

  • •Provide validated prices for all securities held on Northern Trust’s European funds.
  • •Ensure prices are completed accurately and in a timely manner against agreed deadlines.
  • •Reconcile pricing queries in a timely, accurate and appropriate manner.
  • •Assist with providing data for internal and external audit processes and follow audit norms.
  • •Seek to learn quickly, keep industry and market knowledge current, and identify areas for process improvement.

Key Requirements

  • •Previous financial services experience is an advantage.
  • •Strong attention to detail and accuracy.
  • •Strong Microsoft Excel skills.
  • •Strong written and oral communication skills and ability to communicate with internal and external parties.
  • •Analytical and problem-solving skills with strong multitasking ability.
Experience:Financial services
Skills:Attention to detailCommunicationAnalytical skillsProblem-solvingMultitasking
Tech Stack:Microsoft Excel

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn