Depositary Professional

2 weeks ago

Limerick, Limerick, Ireland beBeeOperations Full time €60,000 - €100,000

About this role:

  • As a Depositary Operations professional, you will play a crucial part in ensuring Northern Trust fulfills its oversight responsibilities under regulatory requirements.

The key responsibilities of the role include:

  1. Reviewing fund accounting cash reconciliations to custody
  2. Determining if significant transactions recorded on a fund are inconsistent with the fund
  3. Reviewing units in issue reconciliation performed by fund accounting against transfer agency records
  4. Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports
  5. Contributing to various tasks associated with valuation oversight including fee review & nav calculation review
  6. Ensuring reporting requirements for both internal and external clients are produced on a monthly basis
Requirements:
  • A strong attention to detail and accuracy
  • Strong administration and organizational skills
  • Multi-tasking skills
  • A flexible approach to changing business requirements
  • Ability to display initiative and professionalism
Benefits:

You will be part of a collaborative work culture in an organization that prioritizes financial strength and stability. 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.

We encourage a workplace where everyone feels welcome and valued. We believe in being a responsible corporate citizen and strive to make a positive impact in our communities through volunteerism and charitable giving.

  • Depositary Operations Professional

    2 weeks ago

    Limerick, Limerick, Ireland beBeeFinancial Full time €60,000 - €80,000

    Our organization is a globally recognized, award-winning financial institution that has been in continuous operation for over 130 years.We 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.The role within...

  • Analyst, Depositary Operations

    3 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    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...

  • Analyst, Depositary Operations

    2 weeks ago

    Limerick, Limerick, Ireland Pantalent Full time

    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...

  • Analyst, Depositary Operations

    2 weeks ago

    Limerick, Limerick, Ireland Northern Trust Full time

    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...

  • Senior Fund Operations Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeDepositary Full time €60,000 - €80,000

    Job Description:We are seeking a seasoned professional to fill the role of Depositary Consultant. As a key member of our team, you will be responsible for performing depositary/trustee operational duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations.The successful candidate will oversee areas...