Depositary Professional

Analyst, Depositary Operations (Graduate Opportunity)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...

About the RoleThe Analyst role within Depositary Operations is responsible for ensuring that Northern Trust fulfills its oversight responsibilities under regulatory requirements.Key ResponsibilitiesReview fund accounting cash reconciliations to custody.Review significant transactions recorded on a fund and determine if inconsistent with the fund.Review units...

About the RoleThe Depositary Operations role at Northern Trust is a key position responsible for ensuring compliance with regulatory requirements under the Alternative Investment Fund Management Directive, UCITS V and other relevant laws.Key ResponsibilitiesReview fund accounting cash reconciliations to custody to ensure accuracy and completeness.Analyze...

About Northern TrustNorthern Trust is a globally recognized financial institution with a rich history dating back to 1889. As a leading provider of innovative financial services, we are committed to delivering exceptional expertise and integrity to our clients.Our Depositary Operations team plays a critical role in ensuring the smooth functioning of our...

About Northern Trust, a Fortune 500 company. We have 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.We serve the world's most...

About Northern Trust: A globally recognized, award-winning financial institution with a rich history spanning over 130 years. Our commitment to service, expertise, and integrity has earned us a reputation as a trusted partner to the world's most sophisticated clients.\Northern Trust is proud to provide innovative financial services and guidance to...

About Northern TrustNorthern 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...

About Northern TrustNorthern 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...

About Our TeamWe are a team of experienced professionals who are passionate about providing innovative financial services and guidance to our clients. We pride ourselves on our ability to work collaboratively and flexibly, and we are committed to creating a workplace where everyone can thrive.Key Responsibilities:Operate as a Subject Matter Expert in...

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...

About Northern TrustA globally recognized, award-winning financial institution with over 130 years of experience and a commitment to service, expertise, and integrity.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.The Depositary Operations Financial Oversight Specialist role is...

Overview of the RoleThe Analyst role within Depositary Operations at Northern Trust is responsible for ensuring the company meets its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.Main Responsibilities:Reconcile fund accounting cash to custody.Analyze significant fund...

About the DepartmentThe Depositary Operations team is responsible for ensuring governance procedures are being adhered to and supporting reporting requirements for both internal and external clients. As a member of this team, you will be expected to have a strong understanding of the Funds Industry, good communication skills, both written and verbal, with...

Job DescriptionThis role is responsible for ensuring compliance with regulatory requirements under Alternative Investment Fund Management Directive, UCITS V and other regulatory mandates.ResponsibilitiesReview cash reconciliations between fund accounting and custody.Examine transactional data to ensure consistency with fund parameters.Validate units in issue...

About Our CompanyNorthern Trust is a Fortune 500 company and a globally recognized leader in the financial services industry.Our Depositary Operations team is responsible for ensuring compliance with regulatory requirements, such as the Alternative Investment Fund Management Directive and UCITS V. As an Analyst, you will be responsible for reviewing fund...

About the JobWe 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...

Overview: Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Our Team: We are a diverse and dynamic team of professionals who are passionate about delivering exceptional client service and driving innovation in the financial industry.The Role: As a Depositary Operations Specialist,...

Company OverviewNorthern Trust is a globally recognized financial institution with over 130 years of experience. We provide innovative financial services and guidance to successful individuals, families, and institutions.Job DescriptionThe Analyst role within Depositary Operations is responsible for ensuring Northern Trust meets its oversight...

Our client is an industry-leading financial services company, and they currently have an exciting opportunity for an experienced Private Equity Accountant to join their team in Limerick on a 12-month contract. You will join the Real Estate and Infrastructure team and will provide fund administration services to the Irish Real Estate market.Hybrid working is...

Accountant, Real Estate & Infrastructure Fund Accounting Limerick 6 months One of our large financial serices clients is currently looking for a Real Estate Accountant Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team.Our team provides Fund Accounting, Financial Reporting and Relationship...