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Order Placement Manager

2 weeks ago


Limerick, Limerick, Ireland ACCA Careers Full time

Key Responsibilities:

  • Fund Documentation Management: Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target Hedge funds.
  • Trade Order Monitoring: Monitor trade orders for daily European mutual funds, ensuring timely execution and accurate processing.
  • Fund Order Routing: Oversee the routing of fund orders through our sub-custodian, verifying instructions and ensuring compliance with client preferences and regulatory guidelines.
  • Client Servicing: Partner with client servicing teams to address client inquiries and provide timely and accurate information regarding fund orders and documentation.

About Us:

Northern Trust is committed to providing innovative financial services and guidance to the world's most sophisticated clients. We value collaboration, flexibility, and diversity in our workplace, and we strive to foster an environment where individuals can thrive professionally and personally.