Depositary Operations Analyst: Valuation & Fund Oversight

ntrs; Limerick; On-site; EUR 45,000 - 65,000; Full time

Job summary

Northern Trust is seeking a detail-oriented professional for Depositary Operations in Ireland. The role focuses on ensuring oversight and regulatory compliance under AIFMD and UCITS directives, with responsibilities spanning valuation oversight, NAV reviews, and reconciliation across fund accounting and custody services.

The candidate will contribute to timely reporting for internal and external clients, working both in a team and independently.

Qualifications

• Attention to detail and accuracy.
• Strong administration and organizational skills.
• Multi-tasking skills.
• Ability to display initiative and professionalism.

Responsibilities

• Work as part of a team and independently.
• Valuation oversight tasks including fee review and NAV calculation review.
• Review fund accounting cash reconciliations to custody.
• Review significant transactions recorded on a fund and determine if inconsistent with the fund.
• Review units in issue reconciliation against transfer agency records.
• Review fund accounting stock reconciliations to custody, prime broker or external valuation reports.
• Ensure reporting requirements for internal and external clients are produced as required.

Skills

Attention to detail

Administration

Organizational skills

Multi-tasking

Job description

Northern Trust is seeking a detail-oriented professional for Depositary Operations in Ireland. The role focuses on ensuring oversight and regulatory compliance under AIFMD and UCITS directives, with responsibilities spanning valuation oversight, NAV reviews, and reconciliation across fund accounting and custody services.

The candidate will contribute to timely reporting for internal and external clients, working both in a team and independently.