Risk Management Analyst

6 days ago


Limerick, Limerick, Ireland Northern Trust Full time
About the Job

We are seeking an experienced professional to join our Depositary Operations team as an Analyst. The successful candidate will be responsible for ensuring Northern Trust meets its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.

Key Responsibilities:
  • Reconcile fund accounting cash to custody.
  • Analyze significant fund transactions.
  • Verify units in issue reconciliation.
  • Examine fund accounting stock reconciliations.
  • Participate in valuation oversight.
  • Ensure timely reporting requirements.
Requirements
  • Excellent attention to detail and accuracy.
  • Strong administration and organizational skills.
  • Demonstrated experience in multitasking.
  • A flexible approach to changing business requirements.
  • Ability to display initiative and professionalism.
What We Offer

Northern Trust offers a competitive compensation package, comprehensive benefits, and a collaborative work environment that fosters growth and development.



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