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Risk Management Analyst
1 week ago
This position plays a critical role in ensuring Northern Trust's compliance with regulatory requirements, particularly under the Alternative Investment Fund Management Directive and UCITS V.
Key Accountabilities- Conduct thorough reviews of fund accounting cash reconciliations.
- Investigate discrepancies in significant transactions recorded on funds.
- Verify units in issue reconciliations between fund accounting and transfer agency records.
- Analyze stock reconciliations between fund accounting and external entities.
- Support valuation oversight functions, including fee reviews and NAV calculations.
- Promote the timely production of client reporting.
- Attention to detail and analytical skills.
- Administrative and organizational abilities.
- Proven multitasking capacity.
- Adaptability in responding to changing business demands.
- Initiative and professionalism.
