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Senior Analyst, Depositary Operations

  • Job
    Full-time
    Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Limerick
  • Quick Apply

AI generated summary

  • You need a solid understanding of the Funds Industry, strong communication skills, teamwork ability, problem-solving skills, and proficiency in MS Office.
  • You will interpret investment information, validate documentation, verify asset ownership, maintain processes, support team communication, suggest improvements, ensure governance, and gather data for reporting.

Requirements

  • Good understanding of the Funds Industry a requirement;
  • Good communication skills, both written and verbal, with internal and external parties;
  • Ability to work independently and cooperatively within a team environment;
  • Good problem solving skills
  • Proficient in MS Office.

Responsibilities

  • Interpret information from Investment Managers to gain understanding of an Alternative investment.
  • Coordinate sourcing executed documentation & validate documentation and information.
  • Perform and review Asset Verification activities, sourcing appropriate documentation to verify ownership of the Fund over “Other Assets”.
  • Support the team by actioning various daily processes & team mailbox maintenance.
  • Participate on meetings with relevant internal and external parties.
  • Ability to suggest improvements on processes.
  • Participating in ensuring governance procedures are being adhered to.
  • Gathering data for reporting requirements for both internal and external clients.

FAQs

What is the primary focus of the Senior Analyst, Depositary Operations role?

The primary focus is to ensure that Northern Trust fulfills its oversight responsibilities under the Alternative Investment Fund Management Directive (AIFMD), UCITS V, and other regulatory requirements, particularly within Depositary Operations.

What are the key responsibilities of this role?

The key responsibilities include interpreting information from Investment Managers, coordinating and validating documentation, performing Asset Verification activities, maintaining team processes, participating in meetings, suggesting process improvements, and gathering data for reporting requirements.

What qualifications are required for this position?

A good understanding of the Funds industry is required, along with strong communication skills, the ability to work independently and within a team, good problem-solving skills, and proficiency in MS Office.

Is prior experience in the Funds industry necessary?

Yes, a good understanding of the Funds industry is a requirement for this role.

How does Northern Trust support employee growth and mobility?

Movement within the organization is encouraged, senior leaders are accessible, and employees are supported in exploring new ideas and opportunities for career advancement.

What kind of work culture can employees expect at Northern Trust?

Employees can expect a flexible and collaborative work culture that values financial strength, stability, and a commitment to serving the communities.

Are there any accommodations provided for individuals with disabilities?

Yes, Northern Trust is committed to providing reasonable accommodations for individuals with disabilities throughout the employment process.

What is the application process like?

Interested candidates can apply online and are encouraged to discuss their flexible working requirements during the application process.

How does Northern Trust value inclusivity?

Northern Trust values an inclusive workplace and recognizes that flexibility means different things to different people, aiming to accommodate diverse needs.

Dynamic careers. Brighter futures. Greater possibilities.

Finance
Industry
10,001+
Employees
1889
Founded Year

Mission & Purpose

Northern Trust is a leading global financial services company that offers a comprehensive range of asset servicing, investment management, and banking solutions to individuals and institutions. With a strong emphasis on client-focused services, Northern Trust aims to build enduring partnerships with their clients by providing tailored solutions and exceptional customer experiences. Their expertise in asset management, wealth management, and asset servicing enables them to deliver innovative and reliable financial solutions that help clients grow, preserve, and manage their wealth effectively. As a trusted financial partner, Northern Trust's purpose is to empower their clients to achieve their financial goals and navigate the complexities of the global financial markets with confidence and peace of mind.