Depositary Oversight Analyst - Funds, Due Diligence

Northern Trust Corp; Limerick; Hybrid; EUR 60,000 - 80,000; Full time

Job summary

Northern Trust in Limerick, Ireland, is seeking a Depositary Analyst to support the delivery of depositary oversight across a portfolio of investment funds. You will review fund activity, investigate exceptions, and assist in due diligence and regulatory monitoring to uphold investor protection and strong controls.

The role requires strong analytical abilities, attention to detail, and clear written and verbal communication.

Qualifications

• Understanding of investment funds and financial markets.
• Strong analytical and problem-solving skills.
• Excellent written and verbal communication.

Responsibilities

• Review fund activity and oversight outputs to identify exceptions and emerging risks.
• Investigate exceptions and obtain supporting information from fund service providers.
• Assist with due diligence questionnaires and reports.
• Support regulatory monitoring and risk assessments.
• Prepare client reporting and governance materials.

Skills

Investment funds

Analytical skills

Attention to detail

Communication skills

Job description

Northern Trust in Limerick, Ireland, is seeking a Depositary Analyst to support the delivery of depositary oversight across a portfolio of investment funds. You will review fund activity, investigate exceptions, and assist in due diligence and regulatory monitoring to uphold investor protection and strong controls.

The role requires strong analytical abilities, attention to detail, and clear written and verbal communication.