Graduate | Analyst, Depositary Operations

Northern Trust Corp.; Munster; On-site; EUR 52,000 - 70,000; Full time

Job summary

Northern Trust is seeking a Depositary Operations professional in Ireland to ensure oversight and regulatory compliance under AIFMD and UCITS directives. The role involves valuation oversight, NAV and fee review, and reconciliation tasks across fund accounting and custody relationships.

The successful candidate will combine team collaboration with independent work, applying strong attention to detail and robust organizational skills while meeting work authorization requirements for Ireland.

Qualifications

• Attention to detail and accuracy.
• Strong administration and organizational skills.
• Multi-tasking skills.
• Ability to display initiative and professionalism.
• Applicants must have the right to work in Ireland at the time of application and for the duration of employment.

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 reconciliations 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 and organizational

Multi-tasking

Initiative and professionalism

Work Authorization

Job description

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.Role/ Department:The role within Depositary Operations is to ensure that Northern Trust fulfils its oversight/regulatory responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives.The key responsibilities of the role include:The ability to work as part of a Team and Independently;Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review;Review of fund accounting cash reconciliations to custody;Review significant transactions recorded on a fund and determine if inconsistent with the fund;Review of the units in issue reconciliation performed by fund accounting against transfer agency records;Review of fund accounting stock reconciliations to custody, prime broker or external valuation reports;Ensuring reporting requirements for both Internal and external clients are produced as requiredSkills/Qualifications:The successful candidate will benefit from having:Attention to detail and accuracyStrong administration and organizational skillsMulti-tasking skillsAbility to display initiative and professionalismWork AuthorizationApplicants must have the right to work in Ireland at the time of application and for the duration of employment.Please note that Northern Trust is unable to provide employment permit sponsorship for this role. This includes Critical Skills Employment Permits, General Employment Permits, Intra-Company Transfer Employment Permits, Stamp 1G permissions, and other employment permits under Irish immigration frameworks.Working with UsAs a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.Reasonable AccommodationNorthern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [e-mail], or alternatively you can discuss your individual requirements with the recruiter you are working with.