Depositary Operations Expert

5 days ago

Limerick, Limerick, Ireland Northern Trust Full time

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.

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Northern Trust is proud to provide innovative financial services and guidance to individuals, families, and institutions by leveraging our extensive experience and leading technology.

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The Analyst role within Depositary Operations is responsible for ensuring that Northern Trust fulfils its oversight responsibilities under various regulatory requirements, including the Alternative Investment Fund Management Directive and UCITS V.

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The key responsibilities of the role include:

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  • Reviewing fund accounting cash reconciliations to custody.\
  • Reviewing significant transactions recorded on a fund and determining if inconsistent with the fund.\
  • Reviewing the 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 fee review and NAV calculation review.\
  • Ensuring reporting requirements for both internal and external clients are produced on a monthly basis.\\/ul\Application Requirements: To be successful in this role, you will need to possess good attention to detail and accuracy, strong administration and organizational skills, demonstrated experience multi-tasking, a flexible approach to changing business requirements, and the ability to display initiative and professionalism.\

Working with Us: As a Northern Trust partner, you will be part of a flexible and collaborative work culture where financial strength and stability empower us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve.

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We value an inclusive workplace and understand flexibility means different things to different people. If you're excited about the opportunity to work with us, apply today and talk to us about your flexible working requirements.

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