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Financial Services Professional
2 weeks ago
Northern Trust is seeking a Financial Services Professional to join our team in a key role focused on depositary operations.
In this position, you will be responsible for ensuring Northern Trust's compliance with regulatory requirements such as the Alternative Investment Fund Management Directive and UCITS V.
Key responsibilities include reviewing fund accounting cash reconciliations to custody, reviewing significant transactions recorded on a fund, and verifying units in issue reconciliation performed by fund accounting against transfer agency records.
Why Work with Us?Northern Trust is a leading global financial services firm dedicated to helping individuals, families, and institutions achieve their financial goals. Our team members enjoy a dynamic and supportive work environment, with access to cutting-edge technology and training programs.
If you are a motivated and results-driven individual looking for a new challenge, apply today and discover how your skills and experience can contribute to our success.
