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 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.Role/DepartmentThe Pricing team is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London, Guernsey and Luxembourg. This is an excellent opportunity for an ambitious graduate with a genuine interest in the funds industry.The Key Responsibilities Of The Role IncludeProvide validated prices for all securities held on Northern Trust's European fundsEnsure prices are completed in an accurate and timely manner in line with agreed deadlinesReconcile all queries in a timely, accurate and appropriate mannerAssist with the provision of data for the internal and external audit processCommunicate effectively with internal and external partiesKeep industry and market knowledge current through the use of various mediaEnsure processed and procedures are adhered to.Seek to learn quickly and identify areas for process improvement.Assist with the preparation of reporting requirements.Skills/ QualificationsThe successful candidate will benefit from having:Past client focused experienceAttention to detail and accuracyStrong administration and organizational skillsStrong multi-tasking skillsA flexible approach to changing business requirementsAbility to display initiative and professionalismWorking With UsAs 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. #MadeForGreaterReasonable accommodationNorthern 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 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.