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Analyst, Depositary Operations

  • Job
    Full-time
    Entry, Junior, Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Limerick
  • Quick Apply

AI generated summary

  • You must have attention to detail, strong organizational skills, ability to multi-task, flexibility for changing needs, and a professional, proactive approach.
  • You will review cash and stock reconciliations, assess significant transactions, verify unit reconciliations, oversee valuations, and ensure monthly reporting for clients.

Requirements

  • Good attention to detail and accuracy
  • Strong administration and organizational skills
  • Demonstrated experience multi-tasking
  • A flexible approach to changing business requirements
  • Demonstrated ability to display initiative and professionalism

Responsibilities

  • Reviewing fund accounting cash reconciliations to custody.
  • Reviewing significant transactions recorded on a fund and determine if inconsistent with the fund.
  • Reviewing the units in issue reconciliation performed by fund accounting against transfer agency records.
  • Reviewing fund accounting stock reconciliations to custody, prime broker or external valuation reports.
  • Completing various tasks associated with valuation oversight including but not limited to fee review & nav calculation review.
  • Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.

FAQs

What is the primary responsibility of the Analyst in Depositary Operations?

The primary responsibility is to ensure that Northern Trust fulfills its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V, and other regulatory requirements.

What specific tasks will the Analyst be required to perform?

The Analyst will review fund accounting cash reconciliations to custody, significant transactions, units in issue reconciliation, stock reconciliations, complete valuation oversight tasks, and ensure monthly reporting requirements are met for both internal and external clients.

What skills are essential for a successful candidate in this role?

Essential skills include good attention to detail and accuracy, strong administration and organizational skills, the ability to multi-task, a flexible approach to changing business requirements, and the ability to display initiative and professionalism.

Is there support for career development within Northern Trust?

Yes, Northern Trust encourages movement within the organization and provides opportunities for career development, with accessible senior leaders and a collaborative work culture.

Are there opportunities for flexible working arrangements?

Yes, Northern Trust values an inclusive workplace and offers flexible working conditions, encouraging candidates to discuss their flexible working requirements.

What values does Northern Trust emphasize in its work culture?

Northern Trust emphasizes service, expertise, and integrity, along with a commitment to assisting the communities they serve.

How can I request reasonable accommodations during the employment process?

You can request reasonable accommodations by emailing Northern Trust's HR Service Center at MyHRHelp@ntrs.com.

How long has Northern Trust been in operation?

Northern Trust has been in continuous operation since 1889, making it over 130 years old.

What type of clients does Northern Trust serve?

Northern Trust serves some of the world's most successful individuals, families, and institutions, utilizing leading technology and exceptional service.

What is the corporate stance on diversity and inclusion?

Northern Trust values an inclusive workplace and is dedicated to fostering diversity and understanding that flexibility means different things to different people.

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.