Graduate Analyst, Depositary Operations – NAV & Valuation

086 NT Mgmt Services Ireland Ltd; Limerick; On-site; EUR 55,000 - 65,000; Full time

Job summary

Northern Trust in Ireland is seeking a Depositary Operations professional to support AIFMD/UCITS oversight and regulatory compliance. You will work as part of a team and independently to review valuation processes, fund accounting reconciliations, and client reporting.

The role emphasizes accuracy, strong administration, and initiative in a fast-paced environment. Applicants must have the right to work in Ireland and join a company committed to inclusivity and professional growth.

Qualifications

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

Responsibilities

• 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 required

Skills

Attention to detail

Administration

Multi-tasking

Professionalism

Job description

Northern Trust in Ireland is seeking a Depositary Operations professional to support AIFMD/UCITS oversight and regulatory compliance. You will work as part of a team and independently to review valuation processes, fund accounting reconciliations, and client reporting.

The role emphasizes accuracy, strong administration, and initiative in a fast-paced environment. Applicants must have the right to work in Ireland and join a company committed to inclusivity and professional growth.