Senior Depositary Operations Analyst – Regulatory Oversight

Northern Trust Corp; Limerick; Hybrid; EUR 55,000 - 75,000; Full time

Job summary

Northern Trust is seeking a Depositary Operations professional in Ireland to support regulatory oversight under AIFMD and UCITS. The role focuses on interpreting manager information, validating documentation, and performing asset verification to ensure fund ownership.

You will contribute to governance compliance, data gathering for internal and client reporting, and participate in cross-functional meetings, aiming to improve processes and service delivery.

Qualifications

• Good understanding of the Funds Industry.
• Excellent communication with internal and external parties.
• Ability to work independently and collaboratively in a team.
• Strong problem solving capabilities.

Responsibilities

• Interpret information from investment managers to understand an Alternative investment.
• Coordinate sourcing of executed documentation and validate information.
• Perform and review Asset Verification to confirm ownership of Fund assets.
• Support daily processes and mailbox maintenance for the team.

Skills

Funds industry knowledge

Communication skills

Independent work

Problem solving

Tools

MS Office

Job description

Northern Trust is seeking a Depositary Operations professional in Ireland to support regulatory oversight under AIFMD and UCITS. The role focuses on interpreting manager information, validating documentation, and performing asset verification to ensure fund ownership.

You will contribute to governance compliance, data gathering for internal and client reporting, and participate in cross-functional meetings, aiming to improve processes and service delivery.