Graduate Analyst, Depositary Operations – NAV Oversight

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

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.