Stephen Casey Email and Phone Number
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
Northern Trust
View- Website:
- northerntrust.com
- Employees:
- 21127
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Senior Analyst Derivatives PricingNorthern Trust Oct 2021 - PresentLimerick, 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.
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Senior Analyst, Fee BillingNorthern Trust Apr 2020 - May 2021Limerick, 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.
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Otc Derivatives AnalystNorthern Trust Jun 2018 - Mar 2020Limerick, 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.
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Otc Derivatives AnalystState Street Dec 2016 - Jun 2018Kilkenny, 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. -
Client Services RepresentativeNorthern Trust Jan 2015 - Aug 2015Limerick, 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.
Stephen Casey Education Details
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2:1 - Qpv 3.08 -
2:1 Honours - Qpv 3.10
Frequently Asked Questions about Stephen Casey
What company does Stephen Casey work for?
Stephen Casey works for Northern Trust
What is Stephen Casey's role at the current company?
Stephen Casey's current role is Senior Financial Analyst.
What schools did Stephen Casey attend?
Stephen Casey attended University Of Limerick, University Of Limerick.
Who are Stephen Casey's colleagues?
Stephen Casey's colleagues are Bhanu Prakash, Talia Morris, Kevin Jacob, Aniket Ondkar, Shriniwas Kulkarni, Anandamurthy D.k, Chirag Alke.
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