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.

· Prepare, QA and pay regular client rebates

· Prepare, QA and initiate reinvestment rebates

· Ensure cash / fund movements are completed

· Prepare, QA the initial and renewal commission.

· Set up of rebates based on Terms of business (TOB) on core Rebates System FRA and MFTA.

· To liaise with clients and brokers on a regular basis, ensuring all queries are dealt with in the agreed timescale.

· Production of Daily, weekly and monthly stats/KPI's

· Monitor and assist on the queries and liaise with other departments where necessary

· Assist in the continued process of TQM (total quality management)

· Day to day assistance and guidance provided on the processing quality and timeliness in India, seeking appropriate information from local management there where required

· To work with the Manager and Group projects area on any allocated Client projects.

· Analyse monthly management information and provide results to the Accounts Manager

SKILLS AND QUALIFICATIONS

· Ability to review and resolve complex issues working under pressure meeting challenging deadlines

· Excellent planning and organisation skills with a flexible approach to work

· Ability to work on own initiative

· Effective verbal reasoning and numeric skills (Essential)

· Good keyboard skills to include MS Excel and ability to learn systems used within the business (Essential)

· Knowledge and understanding of working within a regulatory Environment

· High level of numeracy with excellent attention to detail.

· Strong organisational skills

· Strong PC Skills – thorough knowledge of MS Word & Excel

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.

Senior Analyst - Transfer Agency

Job Description