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Northern Trust

Senior Analyst, Depositary Operations

Northern Trust

  • Limerick
  • See description
  • Permanent full-time
  • Updated 16/10/2017
  • Human Resources
this job is expired
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Senior Analyst, Depositary Operations


Job Description

  • The role is within Depositary Operations helping to ensure that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives.
  • The primary responsibilities will be in the areas of “Cash Flow Monitoring”& “Valuation Oversight”. This includes review of significant and inconsistent transactions recorded on a fund, oversight of cash and stock reconciliations performed by fund accounting, approval of performance fees and other oversight functions as required under valuation oversight.

Major Duties

  • Review of fund accounting cash reconciliations to custody ;
  • Review significant transactions/cash flows and determine if they are consistent 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.


  • Detail-oriented and accurate
  • Good communication skills, both written and verbal with internal and external parties
  • Ability to work independently and cooperatively within a team environment
  • Ability to deal with complex issues & good problem solving skills
  • Can work to procedures as designed and identify gaps
  • Ability to assist in testing new processes or system developments


  • Experience in the financial services industry
  • Some funds knowledge ideally with time spent working in fund accounting 

About Northern Trust

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.

As of June 30, 2017, Northern Trust Corporation had:

  • $126 billion in banking assets
  • $7.4 trillion in assets under custody
  • $9.3 trillion in assets under custody/administration
  • $1.0 trillion in assets under management

Ref: 64363
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Northern Trust

Northern Trust

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