Depositary Operations

Description:

The role is within Depositary Operations helping to ensure that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.

The key responsibilities of the role include:

• The ability to work as part of a Team and Independently;
• 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;
• Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review;
• Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.

Skills/ Qualifications:

The successful candidate will benefit from having:

• Attention to detail and accuracy
• Strong administration and organizational skills
• Multi-tasking skills
• A flexible approach to changing business requirements
• Ability to display initiative and professionalism