Analyst, Securities Pricing (Graduate Opportunity)

About this job

The Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London, Guernsey and Luxembourg. This is an excellent opportunity for an ambitious graduate with a genuine interest in the funds industry. The key responsibilities of the role include: 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…

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