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Stephen Casey is listed as Senior Financial Analyst at Northern Trust, a with 21127 employees, based in Cork, County Cork, Ireland. AeroLeads shows a matched LinkedIn profile for Stephen Casey.
Stephen Casey previously worked as Senior Analyst Derivatives Pricing at Northern Trust and Senior Analyst, Fee Billing at Northern Trust. Stephen Casey holds Certificate In Supply Chain Management (Production & Inventory Management), Logistics, Materials, And Supply Chain Management, 2:1 - Qpv 3.08 from University Of Limerick.
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A finance professional with extensive experience in derivatives pricing, fee billing, and client service at Northern Trust and State Street. Holds a Bachelor of Business Studies from the University of Limerick. Experience in leading key projects and improving processes, committed to excellence and continuous improvement. Eager to advance in the finance industry and contribute skills and expertise to a dynamic financial institution.P R O F E S S I O N A L - S K I L L S / A C H I E V E M E N T STri-Optima Reconciliation Specialist Dedicated trainer for new users of the TriResolve online reconciliations platform - provides structured training and acts as primary escalation point for end users, creates and reviews job aids to assist with platform navigation.Bloomberg SpecialistFully trained in the use of the Bloomberg online platform, capable of modelling an array of complex trades, sourcing daily valuations & confirming various trade economics.DUCO Reconciliations SpecialistDedicated trainer for new users of the TriResolve online reconciliations platform, handling escalations and job aid publication. Acted as onboarding lead for migration of reconciliation processes from SharePoint to DUCO.Kemmy Business School/Northern Trust Outstanding Scholar 2015, awarded in recognition of exceptional academic achievement.Advanced ExcelProficient in VBA, Macros and advanced formulas
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Limerick, County Limerick, Ireland
• Perform daily reconciliation between Northern Trust and client-specifc reports, identifying and resolving discrepancies.• Process daily and month-end deliverables, ensuring timely and accurate reporting.• Address client pricing queries and price challenges, collaborating with independent pricing vendors for OTC Derivatives.• Assist with client onboarding, audit requests, and compiling MIS reports.
Limerick, County Limerick, Ireland
• Managed complex fee setups, revisions, recalculations, and co-trustee payments.• Monitored reports for errors and variances, ensuring accurate fee information.• Led cross-training initiatives for new team members and served as a key liaison for client servicing and auditors.• Conducted financial analyses to assess the organization's operational results.
Limerick, County Limerick, Ireland
• Settled OTC Derivative Trades and processed related accounting entries.• Trained new users on the TriResolve online reconciliations platform.• Oversaw client onboarding, ensuring smooth transitions from the London offce.• Investigated and resolved exceptions in mark-to-market (MTM) valuations.
Kilkenny, County Kilkenny, Ireland
• Captured new trades, cancellations, novations, expiries, terminations, and maturities.• Monitored and processed asset servicing and lifecycle events, including swap resets and credit events.• Managed OTC cash fow calculations and processing, client reporting, and valuations support.• Ensured adherence to risk assessment frameworks and escalated issues as needed.• Resolved client queries and maintained strong working relationships with internal and external parties.
Limerick, County Limerick, Ireland
• Acted as the central point of contact for custody operational queries, facilitating communication between internal partner groups and client investment managers.• Provided query resolution for custody areas such as trade income and corporate actions, ensuring timely and accurate responses.• Monitored overdrawn positions and failing trades, issuing escalation contacts to clients as required.• Conducted daily investigations of reconciliation items on client accounts, managing account openings, closings, and fee billing administration.
Other employees you can reach at northerntrust.com. View company contacts for 21127 employees →
Ed Wilson
Colleague at Northern TrustChandler, Arizona, United States
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Dave Mcelhinny
Colleague at Northern TrustNaperville, Illinois, United States
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Suhani Sanghvi
Colleague at Northern TrustPune, Maharashtra, India
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Shakila Basha
Colleague at Northern TrustBengaluru, Karnataka, India
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Miss Bokul Miya
Colleague at Northern TrustTejgaon Industrial Area Thana, Dhaka, Bangladesh
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Vibhavari Lad
Colleague at Northern TrustPune, Maharashtra, India
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Amanda Mills
Colleague at Northern TrustGreater Sydney Area, Australia
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Priyanka Bp
Colleague at Northern TrustGreater Bengaluru Area, India
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Lavanya A
Colleague at Northern TrustBengaluru, Karnataka, India
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EA
Elan A
Colleague at Northern TrustLimerick, County Limerick, Ireland
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Activities and Societies: University of Limerick Rowing Club
Quick answers generated from the profile data available on this page.
Stephen Casey works for Northern Trust.
Stephen Casey is listed as Senior Financial Analyst at Northern Trust.
Stephen Casey is based in Cork, County Cork, Ireland while working with Northern Trust.
Stephen Casey has worked for Northern Trust and State Street.
Stephen Casey's colleagues at Northern Trust include Ed Wilson, Dave Mcelhinny, Suhani Sanghvi, Shakila Basha, and Miss Bokul Miya.
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Stephen Casey holds Certificate In Supply Chain Management (Production & Inventory Management), Logistics, Materials, And Supply Chain Management, 2:1 - Qpv 3.08 from University Of Limerick.
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