Depositary Analyst

Northern Trust
Ireland
Workplace: OnsiteFull timeFunction: Product ManagementSkills: ["Analytical thinking","Problem-solving","Attention to detail","Communication","Time management"]

Support depositary oversight across a portfolio of investment funds, including monitoring, analysis, issue investigation, and regulatory oversight. Review fund activity and oversight outputs to identify exceptions, irregularities, and emerging risks, and escalate issues through internal procedures. Assist with due diligence and delegate oversight for fund management companies and service providers, including questionnaires and reporting. Partner with depositary managers and stakeholders to maintain an auditable control environment.

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FursaFursa
Northern Trust
Northern Trust
25 minutes ago

Depositary Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 25 minutes agoStatus: Live

Job Summary

Support depositary oversight across a portfolio of investment funds, including monitoring, analysis, issue investigation, and regulatory oversight. Review fund activity and oversight outputs to identify exceptions, irregularities, and emerging risks, and escalate issues through internal procedures. Assist with due diligence and delegate oversight for fund management companies and service providers, including questionnaires and reporting. Partner with depositary managers and stakeholders to maintain an auditable control environment.
Location: Ireland
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management
Seniority: Mid level

Key Responsibilities

  • •Perform assigned depositary oversight activities in line with documented procedures and regulatory requirements.
  • •Review fund activity and oversight outputs to identify exceptions, irregularities, breaches, and emerging risks.
  • •Investigate exceptions and obtain supporting information from fund service providers and clients, escalating promptly as required.
  • •Support due diligence and delegate oversight for fund management companies, administrators, transfer agents, custodians, and other delegates.
  • •Maintain accurate, auditable records and support continuous improvement of processes, controls, and efficiency.

Key Requirements

  • •Understanding of investment funds and financial markets.
  • •Strong analytical and problem-solving skills.
  • •Attention to detail and ability to interpret fund documentation and procedures.
  • •Effective written and verbal communication skills.
  • •Ability to manage multiple priorities and meet deadlines.
Skills:Analytical thinkingProblem-solvingAttention to detailCommunicationTime management

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn