Depositary Operations & NAV Oversight Analyst

ACCA Careers; Limerick; On-site; EUR 60,000 - 90,000; Full time

Job summary

Northern Trust is a global leader in wealth management, asset servicing, asset management and banking services. This role in Depositary Operations supports oversight under AIFMD and UCITS directives, ensuring regulatory compliance and accurate fund reporting.

The successful candidate will work as part of a team and independently to review valuations, fund accounting reconciliations, and significant fund transactions, delivering timely reports to internal and external clients.

Qualifications

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

Responsibilities

• Team and independent work as part of the role.
• Fee review & NAV calculation review for valuation oversight.
• 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 both internal and external clients are produced as required.

Skills

Attention to detail

Administration

Organizational skills

Multi-tasking

Initiative & professionalism

Job description

Northern Trust is a global leader in wealth management, asset servicing, asset management and banking services. This role in Depositary Operations supports oversight under AIFMD and UCITS directives, ensuring regulatory compliance and accurate fund reporting.

The successful candidate will work as part of a team and independently to review valuations, fund accounting reconciliations, and significant fund transactions, delivering timely reports to internal and external clients.