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Limerick, Limerick, Ireland ACCA Careers Full timeNorthern Trust is proud to provide innovative financial services and guidance to the world's most sophisticated clients. Our Transfer Agency Department delivers exceptional client service and shareholder servicing functions to numerous fund management companies.As a key member of our Dealing Team, you will be responsible for:Providing high-touch client...
Financial Services Professional
1 week ago
This role is responsible for ensuring compliance with regulatory requirements under Alternative Investment Fund Management Directive, UCITS V and other regulatory mandates.
Responsibilities- Review cash reconciliations between fund accounting and custody.
- Examine transactional data to ensure consistency with fund parameters.
- Validate units in issue reconciliations between fund accounting and transfer agency records.
- Review stock reconciliations between fund accounting and external parties.
- Participate in valuation oversight activities, including fee reviews and NAV calculations.
- Promote timely production of internal and external client reporting.
- Solid analytical skills with attention to detail.
- Effective administrative and organizational capabilities.
- Proven multitasking abilities.
- Flexible approach to adapting to changing business needs.
- Ability to demonstrate initiative and professionalism.
