Depositary Services Analyst

Analyst, Depositary OperationsAnalyst, Depositary OperationsApply locations Limerick, Ireland time type Full time posted on Posted 4 Days Ago job requisition id R134222About 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...

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...

Job DescriptionThe Analyst role within Depositary Operations is responsible for ensuring the accuracy and integrity of fund accounting processes and maintaining compliance with regulatory requirements.The key responsibilities include reviewing fund accounting cash reconciliations to custody, identifying any discrepancies and taking corrective action. The...

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 collaborative work culture in an organization where financial strength and stability is an asset that emboldens 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.Your key responsibilities...

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 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 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 TrustNorthern Trust is a leading global financial institution with over 130 years of experience providing innovative financial services to individuals, families, and institutions.Our Depositary Operations team plays a vital role in ensuring compliance with regulatory requirements, such as the Alternative Investment Fund Management Directive...

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 is a globally recognized, award-winning financial institution with over 130 years of experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Key Responsibilities:Operate as a Subject Matter Expert in Depositary Operations;Review and provide...

Northern Trust is a leading provider of financial services and guidance to the world's most successful individuals, families, and institutions.Our commitment to innovation and excellence has led to over 130 years of financial experience and a global network of over 22,000 partners.We operate under a set of core values that drive our actions and decisions...

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 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...

Assco Consultnt Depositary Ops page is loadedAssco Consultnt Depositary OpsApply locations: Limerick, IrelandTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: R137004About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

About Northern Trust: We are 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.\At Northern Trust, we are proud to provide innovative financial services and...

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 Trust: As a globally recognized, award-winning financial institution, we have been in continuous operation since 1889.Northern Trust is committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our enduring principles of service, expertise, and...

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...