Analyst, Depositary Operations
2 weeks ago
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.
The Analyst role within Depositary Operations is responsible for ensuring that Northern Trust fulfills its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.
The key responsibilities of the role include:
- Reviewing fund accounting cash reconciliations to custody.
- Reviewing significant transactions recorded on a fund and determining if inconsistent with the fund.
- Reviewing the units in issue reconciliation performed by fund accounting against transfer agency records.
- Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports.
- Completing 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.
The successful candidate will benefit from having:
- Good attention to detail and accuracy
- Strong administration and organizational skills
- Demonstrated experience multi-tasking
- A flexible approach to changing business requirements
- Demonstrated 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.
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.
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