Sr Analyst, Investor Srvcs HFS

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:

Senior Analyst- Investor Services and Investor Accounting based in Limerick

The role is in the Hedge Fund Services Investor Services & Accounting Team . The successful candidate will be responsible to lead a team of four operations analysts. The team is responsible for investor registration, dealing, AML, FATCA, CRS, Management fees & Performance fees.

The role is client & investor facing and cover s transfer agency, AML, FATCA & CRS as well as M anagement fee & P erformance/incentive fee calculations. Candidates from TA or FA backgrounds have suitable skill sets for the role. Training is provided where there a re knowledge gaps. The role is varied & offer s fascinating insights into the investors' lifecycles in the funds. Interesting clients, complex fee structures & bespoke operating/ service models will provide a challenging envi ronment for the right candidate.

The key responsibilities of the role include:

• Dealing
• Registration
• AML
• FATCA & CRS

• Management fees (simple & complex)
• Performance / incentive fees (simple & complex, series of shares, equailsation + +)
• Reporting
• Complex queries
• Investor communication & reporting
• Client communication & reporting

Skills/ Qualifications:

The successful candidate will benefit from having:

• Possess a strong interest in developing their career
• Ability to develop an understanding of investor services and accounting
• Operational experience gained in a transfer agency OR fund accounting
• Work under pressure and unsupervised
• Interpersonal / Team player
• Self-motivated / Own initiative

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 MyHRHelp@ntrs.com .

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.