Financial Services Specialist
5 days ago
Northern 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 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 transactions.
- Verify units in issue reconciliation.
- Examine fund accounting stock reconciliations.
- Participate in valuation oversight.
- Ensure timely reporting requirements.
- Good 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.
Northern Trust offers a comprehensive benefits package and a collaborative work environment that fosters growth and development.
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