Alternative Investment Oversight Professional

Northern Trust is a leading provider of innovative financial services and guidance to the world's most sophisticated clients. With over 130 years of experience, we have established a reputation as a trusted partner, committed to delivering exceptional results through our service, expertise, and integrity.The role of Depositary Services Analyst within our...

Northern Trust is a leading provider of financial services and guidance to the world's most successful individuals, families, and institutions. Our team of experts works tirelessly to ensure that our clients receive the best possible service.Job SummaryThe Analyst role within Depositary Operations is responsible for ensuring that Northern Trust fulfils its...

About ACCA Careers and Northern TrustNorthern Trust is a global financial institution with over 130 years of experience, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are proud to offer exciting career opportunities for professionals looking to grow and develop their skills. Our...

**Job Description:**We are seeking an experienced professional to join our Global Fund Order Placement (GFOP) operations team.The successful candidate will be responsible for managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing through our...

About Northern Trust: With a rich history spanning over 130 years, Northern Trust has established itself as a global leader in financial services. 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 dedicated to providing innovative financial...

About Northern Trust:Northern Trust is a leading provider of innovative financial solutions, boasting a legacy that spans over 130 years. As a trusted partner, we deliver exceptional guidance to high-net-worth individuals, families, and institutions worldwide, upholding our core values of service, expertise, and integrity.We believe in fostering a...

Overview of the RoleThe Analyst role within Depositary Operations at Northern Trust is responsible for ensuring the company 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...

About Our TeamThe Alternatives Financial Reporting Ireland team is dedicated to providing exceptional service to our clients. We are a dynamic and collaborative team that works together to deliver high-quality results.We are seeking a skilled and experienced professional to join our team as a Financial Reporting Specialist. The ideal candidate will have a...

Role Summary:This exciting opportunity allows you to join a new department set up to service all Alternatives clients under one team. You will have the chance to work with diverse clients, including Private Equity, Real Estate, and Hedge Fund Services, and contribute to building scalable financial reporting operations models.

Job DescriptionThis role is responsible for ensuring compliance with regulatory requirements under Alternative Investment Fund Management Directive, UCITS V and other regulatory mandates.ResponsibilitiesReview cash reconciliations between fund accounting and custody.Examine transactional data to ensure consistency with fund parameters.Validate units in issue...

About UsNorthern Trust is a Fortune 500 company with over 22,000 partners. We have been in continuous operation since 1889, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our Commitment:We are committed to delivering exceptional client service by utilizing leading technology 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...

ResponsibilitiesReview fund accounting cash reconciliations to custody to ensure accuracy and integrityIdentify and investigate discrepancies in fund accounting cash reconciliationsReview significant transactions recorded on a fund to determine consistency with fund policies and proceduresEscalate any issues to relevant stakeholdersReview units in issue...

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...

About the JobWe are seeking an experienced professional to join our Depositary Operations team as an Analyst. The successful candidate will be responsible for ensuring Northern Trust meets its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.Key Responsibilities:Reconcile fund...

Company OverviewReach International Inc is working with a Global Accountancy firm to appoint Financial Oversight Specialists to their office.The CompanyOur client is a leading provider of accounting services with a strong presence in Ireland.Job DescriptionAs a Financial Oversight Specialist, you will be responsible for supervising financial reporting 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 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...

Client: Northern Trust CorporationLocation: Limerick, IrelandJob Category: OtherEU work permit required: YesJob Reference: c4c8ce989ca7Job Views: 93Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...