Analyst, Depositary Operations

2 weeks ago

Limerick, Limerick, Ireland Northern Trust Full time

About Northern Trust:

Northern 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/ Department:

The role is within Depositary Operations helping to ensure that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.

The key responsibilities of the role include:

  • The ability to work as part of a Team and Independently;
  • Review of fund accounting cash reconciliations to custody;
  • Review significant transactions recorded on a fund and determine if inconsistent with the fund;
  • Review of the units in issue reconciliation performed by fund accounting against transfer agency records;
  • Review of fund accounting stock reconciliations to custody, prime broker or external valuation reports;
  • Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review;
  • Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.
Skills/ Qualifications:

The successful candidate will benefit from having:
  • Attention to detail and accuracy
  • Strong administration and organizational skills
  • Multi-tasking skills
  • A flexible approach to changing business requirements
  • Ability to display initiative and professionalism
Working with Us:

As 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. #MadeForGreater

Reasonable accommodation

Northern 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 MyHRHelp@ntrs.com .

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.

As a global leader in innovative wealth management, asset servicing and investment solutions, Northern Trust (Nasdaq: NTRS) is proud to guide the worl...

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