Depositary Operations Specialist

About this Role:The Global Depositary Specialist will play a key role in ensuring the smooth operation of depositary processes within the department.You will be responsible for:Providing subject matter expertise in depositary operations.Reviewing and providing feedback on partner work.Supporting new partner onboarding.Handling complex activities and...

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...

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 the Role:Operate as a Subject Matter Expert in relevant depositary processes.Review and provide feedback on other partners' work.Support new partner onboarding within the department.Handle complex activities, troubleshoot challenges, and maintain team mailbox.Participate in meetings with internal and external parties.Engage in operational change and...

About Northern Trust: Northern Trust, a globally recognized and award-winning financial institution, has been in continuous operation since 1889. We are 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...

About the RoleThe Depositary Operations role at Northern Trust is a key position responsible for ensuring compliance with regulatory requirements under the Alternative Investment Fund Management Directive, UCITS V and other relevant laws.Key ResponsibilitiesReview fund accounting cash reconciliations to custody to ensure accuracy and completeness.Analyze...

About Northern Trust CorpOur Commitment to ExcellenceWe are proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.With over 130 years of financial experience and a team of over 22,000 partners, we serve our clients using leading technology and exceptional service.Key...

About this Opportunity:As a Senior Depositary Professional at Northern Trust, you will be part of a flexible and collaborative work culture where financial strength and stability enable 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...

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 TrustA globally recognized, award-winning financial institution with over 130 years of experience and a commitment to service, expertise, and integrity.We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.The Depositary Operations Financial Oversight Specialist role is...

About Our TeamMission and ValuesNorthern Trust Corp is dedicated to serving the world's most sophisticated clients through innovative financial services and exceptional service.As a Subject Matter Specialist, you will be part of a flexible and collaborative work culture where movement within the organization is encouraged.Key Job Duties:Operational...

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 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.We are committed to delivering exceptional service and maintaining the highest standards of integrity....

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 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 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...