Senior Analyst

Description:

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

The role within Depositary Operations is to ensure that Northern Trust fulfils its oversight/regulatory responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directive

• The ability to work as part of a Team and Independently;
• Recording, investigating and commenting on exceptions on both Transfer Agency Oversight and Custody Oversight;
• 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;
• Review & approval of performance fees;
• Ensuring reporting requirements for both Internal and external clients are produced on a monthly basis.