Depositary Operations Analyst: Valuation & Fund Oversight

Northern Trust Corp; Limerick; Hybrid; EUR 50,000 - 70,000; Full time

Job summary

Northern Trust is seeking a Depositary Operations Analyst in Limerick, Ireland. You will support valuation oversight, fund accounting reconciliations, and reporting for internal and external clients within a regulated framework.

Join a global leader in wealth, asset servicing and banking services, working with a team focused on accuracy, initiative and professionalism in a collaborative environment.

Qualifications

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

Responsibilities

• Perform valuation oversight including fee review and NAV calculation review.
• Review fund accounting cash reconciliations to custody.
• Review significant transactions recorded on a fund for consistency.
• Review units in issue reconciliation against transfer agency records.
• Review fund accounting stock reconciliations to custody, prime broker or external valuation reports.
• Ensure reporting for internal and external clients is produced as required.

Skills

Attention to detail

Administration

Multi-tasking

Initiative & professionalism

Job description

Northern Trust is seeking a Depositary Operations Analyst in Limerick, Ireland. You will support valuation oversight, fund accounting reconciliations, and reporting for internal and external clients within a regulated framework.

Join a global leader in wealth, asset servicing and banking services, working with a team focused on accuracy, initiative and professionalism in a collaborative environment.