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Depositary Operations Expert
1 week ago
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.
We are committed to delivering exceptional service and maintaining the highest standards of integrity. Our team of experts works tirelessly to ensure that our clients receive the best possible outcomes.
The Depositary Operations role within Northern Trust involves ensuring that we fulfill our oversight responsibilities under various regulatory requirements. This includes reviewing fund accounting cash reconciliations to custody, significant transactions recorded on a fund, and units in issue reconciliation performed by fund accounting against transfer agency records.
Key Responsibilities:- Cash Reconciliation Review: Ensure accurate and timely review of fund accounting cash reconciliations to custody.
- Transaction Review: Conduct thorough review of significant transactions recorded on a fund to determine consistency.
- Units in Issue Reconciliation: Verify the accuracy of units in issue reconciliation performed by fund accounting against transfer agency records.
- Stock Reconciliation: Review fund accounting stock reconciliations to custody, prime broker or external valuation reports.
- Valuation Oversight: Complete tasks associated with valuation oversight, including fee review and NAV calculation review.
- Reporting: Ensure timely production of reporting requirements for internal and external clients.
- Attention to Detail: Possess good attention to detail and accuracy in work.
- Administration Skills: Demonstrate strong administration and organizational skills.
- Multitasking: Show ability to multitask and manage multiple priorities.
- Business Acumen: Display a flexible approach to changing business requirements.
- Professionalism: Demonstrate ability to display initiative and professionalism in work.
