Fund Oversight Professional
7 days ago
- Review fund accounting cash reconciliations to custody to ensure accuracy and integrity
- Identify and investigate discrepancies in fund accounting cash reconciliations
- Review significant transactions recorded on a fund to determine consistency with fund policies and procedures
- Escalate any issues to relevant stakeholders
- Review units in issue reconciliation performed by fund accounting against transfer agency records
- Verify accuracy of fund accounting stock reconciliations to custody, prime broker or external valuation reports
- Complete tasks associated with valuation oversight, including fee review and NAV calculation review
To be successful in this role, you will require:
- Excellent analytical and problem-solving skills
- Strong attention to detail
- Ability to work effectively in a fast-paced environment
- Demonstrated experience in financial services or a related field
- Good communication and interpersonal skills
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Investment Fund Oversight Expert
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Financial Oversight Specialist
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Fund Accounting Professional
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Limerick, Limerick, Ireland Northern Trust Full timeNorthern 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...
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Investment Fund Administrator
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Senior Fund Accountant
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Controller - Fund Accounting
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Senior Fund Accountant 15h Left
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Senior Fund Accountant
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