Analyst, Depository Operations, (Quality Assurance & Control)

Northern Trust

Industry
Experience
Company Type
Workhours

Role

 

  • Perform due diligence on fund administrators (both internal and external)
  • Perform oversight on client delegates such as AIFMs/ManCos
  • Review of legal documents (such as SLA, SLD, fund prospectus)
  • Production of management information (including MIS, KPIs and ad-hoc reports
  • Implementation of new business and changes to existing clients (such as on-boardings, mergers, liquidations, name changes etc)
  • Large scale projects promoting efficiency
  • Ensure that database/procedures are kept updated at all times
  • Other varied tasks as necessary to assist in smooth running of team

Responsibilities

 

  • Works as a team member within the QAC team.
  • Performs QAC tasks according to the set procedures in accordance with
  • Regulations and the requirements of each fund’s constitutional documentation. 
  • Provides a high quality service to internal and external clients.
  • Ensures that regulatory deadlines and service level agreements are met.

 

Skills

  • Ability to work independently
  • Attention to detail.
  • Ability to manage competing priorities whilst still meeting deadlines.
  • Positive, reliable, independent nature.
  • Dynamic and flexible.

 

Education and Experience

 

  • University degree in relevant area such as Finance, Accounting, Economics, Business Studies etc.
  • Five years in a similar position (Custody, Fund Accounting, Transfer Agency experience would be useful)
  • Mandatory to have fluency in English spoken and written
  • Another language is desirable.

 

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.

 

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

  • $131 billion in banking assets
  • $7.8 trillion in assets under custody
  • $9.7 trillion in assets under custody/administration
  • $1.1 trillion in assets under management

As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.

 

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Confirmed 10 hours ago. Posted 30+ days ago.

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