Depositary Operations Specialist
5 days ago
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 sophisticated clients using leading technology and exceptional service.
The Depositary Operations role within Financial Services is responsible for ensuring that Northern Trust fulfils its oversight responsibilities under regulatory requirements.
The Key Responsibilities Of The Role Include
- Reviewing fund accounting cash reconciliations to custody records.
- Reviewing significant transactions recorded on a fund and determine if inconsistent with the fund rules.
- Reviewing units in issue reconciliation performed by fund accounting against transfer agency records.
- Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports.
- Completing various tasks associated with valuation oversight including but not limited to fee review & nav calculation review.
- Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.
The Successful Candidate Will Benefit From Having
- Good attention to detail and accuracy in their work.
- Strong administration and organizational skills to handle multiple tasks.
- Demonstrated experience multi-tasking and prioritizing tasks.
- A flexible approach to changing business requirements and adapting to new processes.
- Demonstrated ability to display initiative and professionalism in their work.
Northern Trust is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
As a Northern Trust partner, you will be part of a flexible and collaborative work culture where financial strength and stability embolden us to explore new ideas.
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