Graduate Fund Depositary Analyst – NAV & Compliance

ACCA Careers; Limerick; On-site; EUR 26,000 - 38,000; Full time

Job summary

Northern Trust is offering a graduate/entry-level position in Limerick to support the Depositary Operations team. You will work under supervision to deliver depositary services in line with fund regulations and documentation.

The role provides guidance to build your knowledge of the funds industry, enhance technical and analytical skills, and gain practical experience across key depositary oversight areas. Full support will help you progress.

Qualifications

• Graduates from a range of disciplines are encouraged to apply.
• Good written and verbal communication skills.
• Strong analytical, problem-solving and attention-to-detail skills.
• An interest in developing knowledge of the funds and financial services industry.

Responsibilities

• Provide Depositary Operations services to non-complex funds, with appropriate supervision and guidance.
• Develop knowledge of relevant fund regulations and depositary requirements.
• Prepare fund board reports and monthly reports for review.
• Complete allocated testing as part of the on-site inspection process.
• Perform fund NAV reviews.
• Support investment restriction oversight, including breach registers.
• Complete assigned tasks in line with procedures and deadlines.
• Identify and resolve routine issues, escalating complex matters as needed.
• Work effectively both independently and as part of the team.
• Develop knowledge of core Depositary Operations responsibilities.

Skills

Analytical skills

Communication skills

Attention to detail

Teamwork

Problem solving

Ability to work independently

Education

University degree preferred

Job description

Northern Trust is offering a graduate/entry-level position in Limerick to support the Depositary Operations team. You will work under supervision to deliver depositary services in line with fund regulations and documentation.

The role provides guidance to build your knowledge of the funds industry, enhance technical and analytical skills, and gain practical experience across key depositary oversight areas. Full support will help you progress.