Offer summary

Qualifications:

Attention to detail and accuracy, Strong administration and organizational skills, Good communication skills, both written and verbal, Proficient in MS Office.

Key responsibilities:

Interpret information from Investment Managers regarding Alternative investments

Coordinate and validate executed documentation

Perform Asset Verification activities and source appropriate documentation

Gather data for reporting requirements for internal and external clients.

Job description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role/ Department:

The role is within Depositary Operations helping to ensure that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements.

The key responsibilities of the role include:

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;
Participating in ensuring governance procedures are being adhered to;
Gathering data for reporting requirements for both internal and external clients.

Skills/ Qualifications:

The successful candidate will benefit from having:

Attention to detail and accuracy
Strong administration and organizational skills
Multi-tasking skills
Good communication skills, both written and verbal, with internal and external parties;
Ability to work independently and cooperatively within a team environment;
A flexible approach to changing business requirements
Ability to display initiative and professionalism
Proficient in MS Office

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

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