Graduate - Depositary Operations Analyst

About this job

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 Directives. The key responsibilities of the role include: The ability to work as part of a Team and Independently; Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review; 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; Ensuring…

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