Northern Trust

2 weeks ago

Technical Coordinator - Depository Operations

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Provide technical, operational, and regulatory oversight for Luxembourg-domiciled investment fund clients within the Depositary team. Act as a day-to-day contact, performing UCITS and AIFMD Depositary oversight, supporting monitoring programs and regulatory controls, and contributing to governance forums. Partner with internal leadership to address technical requirements, manage delegates and third-party performance, drive operational excellence through process improvements, and support client onboarding, due diligence, and risk reporting.

Location: Luxembourg

Workplace: Hybrid

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Mid level

Key Responsibilities

•Perform ongoing UCITS and AIFMD Depositary oversight for Luxembourg fund clients.
•Support Depositary monitoring programmes and regulatory controls.
•Serve as a primary point of contact for clients and internal stakeholders on Depositary-related matters.
•Monitor and assess the performance of delegates and third-party service providers and prepare management information, risk reporting, and governance materials.
•Support client onboarding activities, due diligence, and new business initiatives; investigate operational and technical queries and implement process improvements.

Key Requirements

•Strong understanding of Depositary services and oversight requirements for traditional and alternative investment funds.
•In-depth knowledge of UCITS and AIFMD regulatory frameworks and associated Depositary obligations.
•Experience working within a Depositary, Custodian, Management Company (ManCo), AIFM, or Luxembourg fund servicing environment.
•Proven client service and stakeholder management experience.
•Fluent English required; additional European language skills would be advantageous.

Experience:Asset servicingAsset managementWealth management

Skills:Client serviceStakeholder managementAnalytical thinkingProblem-solvingCommunicationOrganizational skillsLeadershipCollaborationAccuracyAccountabilityRisk and control focus

Languages:English

Tech Stack:Microsoft OfficeUCITSAIFMDUCITS and AIFMD Depositary obligations

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: 3.9

Website LinkedIn

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Northern Trust

2 weeks ago

Technical Coordinator - Depository Operations

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Location: Luxembourg

Workplace: Hybrid

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Mid level

Key Responsibilities

•Perform ongoing UCITS and AIFMD Depositary oversight for Luxembourg fund clients.
•Support Depositary monitoring programmes and regulatory controls.
•Serve as a primary point of contact for clients and internal stakeholders on Depositary-related matters.
•Monitor and assess the performance of delegates and third-party service providers and prepare management information, risk reporting, and governance materials.
•Support client onboarding activities, due diligence, and new business initiatives; investigate operational and technical queries and implement process improvements.

Key Requirements

•Strong understanding of Depositary services and oversight requirements for traditional and alternative investment funds.
•In-depth knowledge of UCITS and AIFMD regulatory frameworks and associated Depositary obligations.
•Experience working within a Depositary, Custodian, Management Company (ManCo), AIFM, or Luxembourg fund servicing environment.
•Proven client service and stakeholder management experience.
•Fluent English required; additional European language skills would be advantageous.

Experience:Asset servicingAsset managementWealth management

Skills:Client serviceStakeholder managementAnalytical thinkingProblem-solvingCommunicationOrganizational skillsLeadershipCollaborationAccuracyAccountabilityRisk and control focus

Languages:English

Tech Stack:Microsoft OfficeUCITSAIFMDUCITS and AIFMD Depositary obligations

Company Brief

Northern Trust

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: 3.9

Website LinkedIn