Analyst, Depositary Operations
We are seeking an Analyst to join our Depositary Operations team. The role is responsible for ensuring Northern Trust fulfills its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.
About the Role:
* Review fund accounting cash reconciliations to custody.
* Determine if significant transactions recorded on a fund are consistent with the fund's regulations.
* Review units in issue reconciliation performed by fund accounting against transfer agency records.
* Review 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.
* Ensure reporting requirements for both Internal and external clients are produced on a monthly basis.
Key Qualifications:
* 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.
Why Join Us?
As a Northern Trust partner, you will be part of a collaborative work culture in an organization where financial strength and stability empowers 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 the communities we serve.