Senior Analyst - Depositary Operations Oversight.
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. As a Northern Trust employee (Partner), you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve. We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018. Senior Analyst-Depositary Operations Oversight Role/ Department: Work as a team member within the Depositary Oversight team, providing a high quality depositary monitoring service, in accordance with Regulations and the requirements of each funds constitutional documents. Maintain detailed operational oversight, high level of client knowledge as well as ensuring regulatory deadlines and service level agreements are met. The key responsibilities of the role include: All operational oversight activities relating to depositary oversight of a portfolio of funds – this may include (but is not limited to the following): • Investigate exceptions detected as part of our cash flow monitoring, safekeeping and asset ownership verification, and fund accounting/transfer agency depositary oversight duties • Position holding review of all assets held by allocated funds and reconciliation to third party statements for assets not held in custody • Production of Board and depositary reports for allocated clients • Production of depositary audit confirmation at funds f...
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