About Northern Trust:
Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience and more than 22,000 partners.
Analyst Role in Depositary Operations
The Analyst role within Depositary Operations ensures that Northern Trust fulfils its oversight responsibilities under various regulatory requirements.
Key Responsibilities:
* Reviewing fund accounting cash reconciliations to custody.
* Reviewing significant transactions recorded on a fund and determining if they are inconsistent with the fund.
* Reviewing 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 tasks associated with valuation oversight, including fee review and NAV calculation review.
* Ensuring reporting requirements for both internal and external clients are produced on a monthly basis.
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.
We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements.