Depositary Consultant - Alternatives
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source : Moovijob

Depositary Consultant - Alternatives (m / f)

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.

Depositary Consultant - Alternatives (f / m)

Role / Department :

As Depositary Consultant you will be a key member of the Luxembourg Depositary Alternatives Team providing technical, monitoring and operational support and day-to-day contacts at clients.

With on-going daily responsibility for Real Estate / Private Equity Depositary Operational requirements, the provision of operational advice on all Luxembourg funds technical matters and running appropriate operational monitoring programmes, the job holder will make a major contribution to the key infrastructure enabling Depositary Services to be provided effectively to Real Estate and Private Equity clients.

Periodic involvement with other jurisdictional work is also possible at an Operations and SME level. The job holder will have an agreed responsibility for the seamless delivery of Operational Support of Depositary Services for NT Alternative clients.

The key responsibilities of the role include :

  • to ensure all Fiduciary and Depositary requirements are met and escalate any issues where appropriate
  • to co-ordinate, operate and report on an onsite due diligence programme specific to Real Estate and Private Equity clients
  • to work with the Depositary Manager(s) and EMEA Product Development to ensure that all client technical advisory requirements are anticipated, responded to and validated
  • to ensure that any information relating to the client is disseminated internally and identify and act upon and opportunities to improve efficiency or work more closely on new business with the client
  • to monitor and report on the effectiveness of the operational output from the hub and / or third party service providers
  • to provide data, Management Information and Risk Reporting specific to Depositary Real Estate and Private Equity clients, to support monitoring at the relevant Depositary governance forums
  • to build a mutual trust with client and identify threats and opportunities and escalate as appropriate
  • to keep up to date with internal developments and Market developments in the Regulatory field, specific to the Real Estate and Private Equity sector
  • to ensure that all SLD requirements are monitored and met
  • the daily, weekly and monthly checks of the depositary function for Alternative Investment Funds
  • answering operational queries from Custodian, Fund Accountant and Transfer Agent as local Depositary
  • respond to client’s queries specific to Depositary Operations
  • act as the local operational liaison with EMEA Depositary operation’s team specific to the Real Estate and Private Equity sector
  • to keep all operational procedures in line with expected risk requirements
  • to provide local support for all on-boarding initiatives
  • Skills / Qualifications :

  • Experience in the financial services industry, preferably in the asset management sector or with companies which service the investment management sector
  • Demonstrated experience in the field of Real Estate and / or Private Equity sector
  • Experience in oversight, conducting client and third party operating with the ability to produce clear and concise control reports
  • Understanding of the Depositary function within the Luxemburg Funds industry
  • Understanding of UCITS / AIFMD
  • good understanding of compliance and operational Depositary processes
  • a sound understanding of change and the ability to transition and on-board client relationships
  • Proven knowledge of financial services regulations specifically in Luxembourg, EU and the US
  • a can do’ attitude including a willingness to tackle a broad range of work and to work enthusiastically within a team
  • the ability to work under pressure and to represent Northern Trust professionally and positively, both internally and externally
  • Team player with good personal confidence and flexibility to work in a start up business unit and the flexibility to undertake the variety of tasks required to build out the proposition and win and support client mandates
  • good training skills and the ability to mentor and educate new members of the team
  • willingness to travel
  • Working with Us :

    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.

    In return, we will support you with your personal and career goals in a number of ways :

    Financial Life Assurance, Disability Plan, Pension / Gratuity, Annual Pay Review

    Work Life Balance Flexible Work Options, Incremental Annual Leave, Community Volunteer Days

    Health & Wellbeing Private Medical Insurance, Active Sports & Social clubs (lunchtime and after-work groups), Employee Assistance Program

    Professional Development Clear Career Path, Education Assistance, Recognition Programme, NT University (wide range of online, virtual & in-house training options) and employee-led Business Resource Councils dedicated to diversity and inclusion initiatives.

    And Finally

    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.

    As Northern Trust is a financial organisation, all new employees will be required to undergo a criminal record check.

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