Graduate Depositary Operations Analyst – Ireland Funds

The Northern Trust Company; Limerick; In loco; EUR 28.000 - 36.000; Tempo pieno

Descrizione del lavoro

Northern Trust is offering an exciting graduate/entry-level position in Depositary Operations in Limerick. You will support delivery of services for non-complex funds under supervision, learn fund regulations, and build practical experience across key depositary responsibilities.

The role provides guidance as you develop proficiency, with opportunities to prepare board and monthly reports, perform NAV reviews, and contribute to oversight of investment restrictions.

Competenze

• Bachelor’s degree preferred, open to graduates from a range of disciplines.
• Strong written and verbal communication skills.
• Sharp analytical, problem-solving and attention-to-detail abilities.

Mansioni

• Provide Depositary Operations services to non-complex funds under supervision.
• Develop knowledge of fund regulations and depositary requirements.
• Prepare fund board reports and monthly reviews.
• Complete testing as part of on-site inspection processes.
• Perform NAV reviews for funds.
• Support oversight of investment restrictions and maintain breach registers.
• Complete tasks in line with procedures and deadlines.
• Identify and resolve routine issues, escalate complex matters when needed.
• Work both independently and as part of a wider team to achieve objectives.
• Build proficiency across core Depositary Operations responsibilities.

Conoscenze

Analytical thinking

Attention to detail

Communication skills

Team player

Organisational skills

Systems literacy

Interest in financial services

Formazione

Bachelor’s degree preferred

Descrizione del lavoro

Northern Trust is offering an exciting graduate/entry-level position in Depositary Operations in Limerick. You will support delivery of services for non-complex funds under supervision, learn fund regulations, and build practical experience across key depositary responsibilities.

The role provides guidance as you develop proficiency, with opportunities to prepare board and monthly reports, perform NAV reviews, and contribute to oversight of investment restrictions.