Senior Cash Manager, Settlements Department

6 days ago

Limerick, Limerick, Ireland beBeeTransfer Full time €50,000 - €65,000
About This Role">The main responsibility for this position is oversight and Quality Assurance (QA) of external and internal cash payments adhering to strict deadlines. Ensuring that all client service standards and regulatory requirements are met together with working with partners in different jurisdictions.

Accountabilities include Employees being required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role, Employees being expected to exercise due care and diligence ensuring the areas they are responsible for are organised and controlled, and Employees being required to observe proper standards of market, business and personal conduct demonstrating integrity in the execution of duties.

In order to excel in this role you will need strong planning and organisation skills, ability to work on own initiative, effective verbal reasoning and numeric skills, strong Microsoft Office skills, knowledge and understanding of working within a regulatory Environment, Good Team Player qualities.

Job Details:
">
  • Main responsibilities include input approval QA checks on Redemption Subscription Dividend Commission and Rebate payments against strict currency deadlines, Ensure queries are answered in line with department procedures, Work queue management and completion within relevant deadlines, Attend and participate in team huddles and team meetings, Support team in monitoring mailboxes to ensure all queries are completed within the service level agreement, Support the improvement of quality through procedural reviews and enhancements, Participate in client visit meetings as required, Maintain a close working relationship with other areas of TA and external stakeholders, Required to play an active role if/when the department undergoes an audit, Ensure adherence to all Northern Trust policies procedures and controls, Adherence to Client SLDs, Support and participate in any project related work as required, Assist with the onboarding of new partners and act as a buddy mentor to ensure they integrate into the role with ease By available for on the job training ECT, Maintain a close working relationship with other TA areas such as Dealing Registration and other internal areas such as the Client Services Accountabilities include Employees being required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role Employees being expected to exercise due care and diligence ensuring the areas they are responsible for are organised and controlled Employees being required to observe proper standards of market business and personal conduct demonstrating integrity in the execution of duties Job Description:

  • Analyst – Cash

    3 days ago

    Limerick, Limerick, Ireland Skillfinder Full time

    Analyst – Cash & FX Contract: 10-month project (with strong potential for extension or conversion to permanent)Rate: €32 per hour (equivalent to approx. €4,800 per month)Location: Limerick – 3 days per week onsite (hybrid flexibility)About the RoleWe're seeking a motivated Analyst (Cash & FX) to join a dynamic middle office function in...

  • Cash Collection Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeFinance Full time €30,000 - €33,000

    Job Title:Cash Collection SpecialistJob Description:We are seeking a meticulous and detail-oriented Cash Collection Specialist to join our finance team.This is a full-time, permanent position based in Ireland.The role involves managing customer accounts and ensuring timely payments, tracking payments and following up on overdue accounts, processing customer...

  • Senior Trade Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAnalytical Full time €84,100 - €113,750

    Trade Support Senior Analyst JobWe are seeking a highly skilled Trade Support Senior Analyst to join our team. As a key member of the trade and settlements team, you will be responsible for handling functions including unitised fund and ETF post-trade activities, financial transaction tax declarations, and CSDR regulatory reporting.The successful candidate...

  • Senior Trade Support Analyst

    2 weeks ago

    Limerick, Limerick, Ireland beBeeTrade Full time €55,000 - €90,000

    Trade Support Specialist - Mid-Senior LevelThe ideal candidate will have strong analytical skills, ability to work accurately under pressure in a time-critical environment. They will be part of a team which has responsibility for a number of functions including Unitised Fund and ETF post-trade activities, Financial Transaction Tax declarations, and CSDR...

  • Senior Analyst, Trade Support

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    Senior Analyst, Trade Support - Limerick | HybridAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution operating since 1889. We provide innovative financial services to successful individuals, families, and institutions, emphasizing service, expertise, and integrity. With over 130 years of...

  • Senior Analyst,Transfer Agency

    4 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    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...

  • Senior Analyst,transfer Agency

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    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...

  • Senior Analyst, Trade Support

    2 weeks ago

    Limerick, Limerick, Ireland ACCA Careers Full time

    Senior Analyst, Trade Support - Limerick | HybridJoin to apply for the Senior Analyst, Trade Support - Limerick | Hybrid role at ACCA Careers.About Northern TrustNorthern 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...

  • Senior Analyst,Transfer Agency

    3 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    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...

  • Senior Analyst,Transfer Agency

    2 weeks ago

    Limerick, Limerick, Ireland Acca Careers Full time

    About Northern TrustNorthern 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...