Financial Expertise Specialist

1 week ago

Limerick, Limerick, Ireland beBeeAnalyst Full time €40,000 - €45,000
Fee Analyst Job Description

Northern Trust is a globally recognized financial institution that has been in continuous operation since 1889.

We 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.

  • Role/ Department: Fee Analyst within an established International Finance Operations team.
  • The role involves working with all areas of the Business to ensure that all fee arrangements are properly reflected in our legal books.
Key Responsibilities:
  • Timely and accurate client billing across Northern Trust entities.
  • Initial set-up and ongoing maintenance of client static data.
  • Collection of fee debtors in a timely basis.
  • Responsible for timely completion of accruals as part of the month-end close process.
  • Work with the New Business, Client Services, and Operations Teams.
  • Timely communication and escalation of billing delays / issues.
  • Regular liaison and development of strong relationships with Client Services and the Business.
  • Ensure adherence to SOX and audit requirements.

The successful candidate will benefit from having meticulous attention to detail, highly numerate skills, strong planning and organisational skills, and advanced level of IT skills notably MS Excel.

Required Skills and Qualifications:
  • Highly numerate skills
  • Strong planning and organisational skills
  • Advanced level of IT skills notably MS Excel
Benefits:

Working with a globally recognised financial institution

Others:

Opportunity to develop strong relationships with Client Services and the Business

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