Depositary Services Associate - Client & Compliance

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

Job summary

Northern Trust in Ireland is seeking a skilled Depositary/Trustee professional to support client management, fund compliance, and reporting obligations within a dynamic team. You will engage with regulators, auditors, and fund boards while maintaining strong governance and risk controls across Irish fund structures.

The role emphasizes collaboration with global custodians, monitoring investments, and contributing to MI reporting and process improvements, enabling career growth within a global

Qualifications

• Excellent communication and ability to work in multi-team structures.
• Strong problem solving, analytical skills with fund knowledge.
• Understanding of Irish funds depositary/trustee regulations.

Responsibilities

• Assist in client reporting and board presentations.
• Monitor investment restrictions and fund risk reporting.
• Collaborate with global custodians and regulatory bodies.
• Support new business activity and internal reporting processes.

Skills

Client relationships

Regulatory knowledge

Analytical thinking

Communication

Education

Third level qualification in finance

Job description

Northern Trust in Ireland is seeking a skilled Depositary/Trustee professional to support client management, fund compliance, and reporting obligations within a dynamic team. You will engage with regulators, auditors, and fund boards while maintaining strong governance and risk controls across Irish fund structures.

The role emphasizes collaboration with global custodians, monitoring investments, and contributing to MI reporting and process improvements, enabling career growth within a global