Tch Crd, Depositary Operations

Job Description

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 yearsof financial experience and over 22,000 partners, we serve the worlds most sophisticated clients using leading technology and exceptional service. Major Duties :• To be a subject matter on tasks associated with NAV reviews - including but not limited to fee review, performance fees and NAV calculation review • Dealing with all exceptions within the compliance engine, investigating the investment breachesand resolving all the inadvertent breaches. • Communicating all the true investment breaches to the Country Depositary for action and monitor all investment breaches to conclusion • Setting up of new funds into the compliance system and investment guidelinesor test rules within system for compliance check • Review the units in issue reconciliation performed by fund accounting against transfer agency records • Production & review of fund accounting stock reconciliations to custody, prime broker or external valuationreports • Perform quality checks to ensure accuracy of the reports • Proactively manage workflow, adhering to agreed turnaround times • Oversight of the NAV Exception Management system to ensure it is used effectively as control check. • These duties willbe performed for traditional, hedge, property and private equity funds. • Ensures expectations on SDs/ Checklists/ Daily reports and monthly reports are adhered to. Knowledge :• Understanding of fund services functions (e.g, NAV/ Transfer Agency/ Reconciliations)and various components that go into it. • Accuracy and attention to details at all times and effectively manage deadlines • Ability to work independently and cooperatively within a team environment • Proven subject matter expert or referral point for complexissues • Must be resilient to pressure and have the ability to adapt quickly • Good communication skills, both written and verbal, with internal and external parties • Very strong attention to detail and accuracy • Ability to understand and deal with complexissues and make recommendations for appropriate course of action. • Knowledge of the regulatory requirements for Irish and UK funds (Preferred). • Knowledge of the Alternative Investment Fund Managers Directive (AIFMD) (Preferred). Experience :• Minimum 4years of experience in the financial service industry • Knowledge of asset types and asset management • Knowledge of regulatory requirements for Irish, UK funds and AIFMD (preferred) Working with Us: As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater Reasonable accommodationNorthern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at . We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater.