CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
The role within Depositary Operations is helping to ensure that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives.
The primary responsibilities will be in the areas of "Cash Flow Monitoring"& "Valuation Oversight". This includes review of significant and inconsistent transactions recorded on a fund, oversight of cash and stock reconciliations performed by fund accounting, approval of performance fees and other oversight functions as required under valuation oversight.
Review of fund accounting cash reconciliations to custody ;
Review significant transactions/cash flows and determine if they are consistent with the fund;
Review of the units in issue reconciliation performed by fund accounting against transfer agency records;
Review of fund accounting stock reconciliations to custody, prime broker or external valuation reports ;
Various tasks associated with valuation oversight including but not limited to fee review & nav calculation review;
Review & approval of performance fees;
Ensuring reporting requirements for both internal and external clients are produced on a monthly basis. Knowledge/Skills Required:
Previous financial services experience is desirable
Strong written and oral communication skills
Ability to work independently and cooperatively within a team environment
Ability to deal with complex issues
Strong problem solving skills
Detail-oriented and accurate
Can work to procedures as designed and identify gaps
Ability to assist in testing new processes or system developments
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.
Working with Us:
As a Northern Trust 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.
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 ethical companies. Build your career with us and apply today.
Internal Number: 6677141
About Northern Trust
eFinancialCareers is a career site specializing in financial services.