Specialist – Front Office Solutions.

Northern Trust Corporation

📍 Limerick, County Limerick, Ireland

Full time Business Operations Specialists

Job Description

Description

The Specialist, supported by a team of Client Solutions partners, will be responsible for providing a set of dedicated clients with the holistic investment data sets they need to fulfil their various stakeholder requirements as well as identifying solutions for data analysis and reporting challenges which will arise in this ever-changing, dynamic investment environment.

The key responsibilities of the role include:

  • Responsible for detailed management and review of client investment data:Investment transactions and valuationsCash movement, pricing, gain and loss analysis, account and position reconciliationAlternative investment manager estimatesPlan contributions / spending withdrawalsUnderlying manager exposure dataBenchmark and investment classifications dataReconciliations
  • Serves as daily point of contact for advanced / escalation of client service needs.Responsible for interpreting, reviewing and resolving ad hoc clien...
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