Depositary Officer

il y a 8 heures

Luxembourg Northern Trust Corp. Temps plein

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

As a Depositary Officer, you will be the primary point of contact for a portfolio of NT depositary clients, focused on real estate, infrastructure and/or private equity funds. You will be responsible for monitoring funds activities, proactively providing technical and operational knowledge on Luxembourg AIFs, following the necessary policies and procedures to meet all regulatory requirements.

As a core member of the Northern Trust Global Services SE (NTGS SE) Luxembourg Depositary Team you will leverage your experience and knowledge to provide support and guidance to other NT partners across the organisation. Involvement with other EMEA jurisdictions is also required both from an Operations perspective as well as a Subject Matter Expert depending on your experience and capabilities.

The key responsibilities of the role include
- Provides Depositary Operation services to larger promoters/ funds and moderately complex funds
- Has a good technical knowledge of fund regulations
- Works on own initiative but requires support in completing fund board papers
- Requires support on technical issues on funds
- Supports senior analysts and analysts in the section
- Attends board meetings with Operations Team Leaders/Managers
- Assists with the testing related to the on-site inspections of the administrators
- Completes fund NAV reviews
- Performs investment restriction oversight including update to the breaches registers
- Fully participates in take on meetings for new clients
- May have direct interaction with committees and/or Senior Management
- May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
- More technically sound in area of expertise and has broader knowledge of other areas
- Able to facilitate discussions and reach decisions

Skills/ Experience
- Excellent oral and written communication skills are required
- Functional & Industry Knowledge is required
- Analytical & problem solving skills are preferred
- Technical skills & systems knowledge is preferred
- A College or University degree and/or some relevant work experience is preferred.
- Related Industry qualification (e.g. ACCA, Diploma in Mutual Funds) / or studying towards, is preferred

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.

Reasonable accommodation


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.

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