Sr. Consultant-Depositary Operations

6 months ago

London, United Kingdom Northern Trust Corporation Full time

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.

The Sr. Consultant- Depositary Operations position role sits within the sub-team of UK Depositary which is responsible for the ongoing oversight of AFMs & their funds (OEICs, UTs, AIFs), risk management and any activity or matter that occurs within a fund's lifecycle.

The successful candidate will have an agreed responsibility for oversight of Fund’s risk management, Trustee and Depositary oversight and due diligence for NT.

Additional responsibilities include:

Ongoing monitoring of all regulatory (COLL & AIFMD) and Fund specific requirements for AFMs on a daily/periodic basis; ensuring the delivery of effective compliance monitoring/compliance monitoring plans Qualitative asset eligibility assessments (equities, bonds, structured products, derivatives and various corporate events) Other risk-related analysis such as liquidity monitoring, derivative exposure and fair value pricing Assistance with ongoing developments to Depositary risk management frameworks for industry topics (e.g. ESG, SDR) Lead for Fund Oversight review of scheme launch and change events Build and maintain both external and internal relationships including offshore locations, AFM equivalents, senior managers and key contacts within delegates Performance of due diligence visits on topics such as investment compliance monitoring, liquidity monitoring, fair value pricing oversight and production of associated reports Management of team workloads and priorities to ensure timely completion of deliverables Maintaining KPIs, developing and maintaining KPIs for offshore locations and presentation of MI on an ongoing basis

The preferred candidate should have the following qualities:

Knowledge of Depositary duties and responsibilities Knowledge of fund products and operating structures, investment strategies and asset classes Solid knowledge and understanding of the FCA regulations for Funds and Depositary responsibilities Previous relevant risk management or compliance experience Efficient in MS Office tools Effective communication and relationship management skills Excellent organisational skills, attention to detail and ability to work both individually and as part of a Team Good interpersonal and time management skills

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 .

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.

  • Sr. Consultant-depositary Operations

    6 months ago

    London, United Kingdom Northern Trust Corp. Full time

    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...

  • Consultant-Depositary Compliance

    6 months ago

    London, United Kingdom Northern Trust Corporation Full time

    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...

  • Sr. Relationship Manager- Depositary Services

    6 months ago

    London, United Kingdom Northern Trust Corporation Full time

    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...

  • Consultant - Depositary Fund Oversight

    6 months ago

    London, United Kingdom Northern Trust Corp. Full time

    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...

  • Consultant – Depositary Fund Oversight

    6 months ago

    London, United Kingdom Northern Trust Corporation Full time

    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...

  • Depositary Relationship Specialist

    3 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About Northern TrustNorthern Trust Corporation is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for the world's most successful individuals, families, and institutions.We pride ourselves on providing innovative financial services and expert guidance...

  • Depositary Services Expert

    2 weeks ago

    London, Greater London, United Kingdom Alter Domus Full time

    Job Title: Depositary Services ExpertAbout the Role:We are seeking a highly skilled Depositary Services Expert to join our team at Alter Domus. This is an exciting opportunity for a seasoned professional to take on a challenging role in a dynamic environment.Job Summary:The successful candidate will be responsible for managing day-to-day operational...

  • Depositary Regulatory Specialist

    2 weeks ago

    London, Greater London, United Kingdom Northern Trust Full time

    About the RoleNorthern Trust is seeking a highly skilled Depositary Regulatory Specialist to provide oversight, technical support, and monitoring expertise to our team and senior-level clients.The successful candidate will be responsible for staying up-to-date with UK, EU, and international regulatory developments impacting the Depositary business. They will...

  • Depositary Services Specialist

    4 weeks ago

    London, Greater London, United Kingdom Alter Domus Full time

    Depositary Services OverviewThe successful candidate will be responsible for participating in the day-to-day operational depositary work, ensuring compliance with regulations governing Alternative Investment Funds.Key Responsibilities:Cash monitoring and oversight of depositary dutiesPerforming analysis and controls to mitigate riskCollaborating with Asset...

  • Depositary Professional Opportunity

    2 weeks ago

    London, Greater London, United Kingdom Alter Domus Full time

    About the RoleAs a Depositary Operations Specialist at Alter Domus, you will play a critical role in ensuring the smooth operation of our depositary services. Your responsibilities will include cash monitoring, safekeeping of client assets, and performing analysis and controls to mitigate risk.ResponsibilitiesCash monitoring and oversight: Ensure accurate...

  • Depositary Services Portfolio Manager

    4 weeks ago

    London, Greater London, United Kingdom Alter Domus Full time

    Depositary Services Portfolio ManagerWe are seeking a highly experienced Depositary Services Portfolio Manager to join our team at Alter Domus. As a Depositary Services Portfolio Manager, you will be responsible for the day-to-day operational depositary work in relation to a portfolio of private equity, debt, real estate, and infrastructure clients.The...

  • Depositary Compliance Expert

    3 weeks ago

    London, Greater London, United Kingdom Northern Trust Corporation Full time

    About the OpportunityNorthern Trust Corporation, a globally recognized and award-winning financial institution, seeks an experienced Depositary Compliance Expert to join our team. As a key member of our compliance function, you will be responsible for providing technical and monitoring support to our depositary services.ResponsibilitiesThe ideal candidate...

  • TechOne SRS Consultant

    15 hours ago

    London, United Kingdom Real Staffing Full time

    Seeking a TechOne SRS Consultant for Higher Education Contract We are currently on the hunt for an experienced TechOne consultant to join our client on a contract basis. This role requires individuals who have experience working with TechnologyOne student record system, and enjoy the challenges that come with implementing complex systems in higher...

  • TechOne SRS Consultant

    16 hours ago

    London, United Kingdom Onyx-Conseil Full time

    Seeking a TechOne SRS Consultant for Higher Education Contract We are currently on the hunt for an experienced TechOne consultant to join our client on a contract basis. This role requires individuals who have experience working with the TechnologyOne student record system and enjoy the challenges that come with implementing complex systems in higher...

  • Techone SRS Consultant

    17 hours ago

    London, United Kingdom Real Full time

    Seeking a TechOne SRS Consultant for Higher Education Contract We are currently on the hunt for an experienced TechOne consultant to join our client on a contract basis. This role requires individuals who have experience working with the TechnologyOne student record system and enjoy the challenges that come with implementing complex systems in higher...

  • TechOne SRS Consultant

    6 days ago

    London, United Kingdom Real Full time

    Seeking a TechOne SRS Consultant for Higher Education Contract We are currently on the hunt for an experienced TechOne consultant to join our client on a contract basis. This role requires individuals who have experience working with TechnologyOne student record system, and enjoy the challenges that come with implementing complex systems in higher...

  • TechOne SRS Consultant

    6 days ago

    London, United Kingdom CV-Library Full time

    Seeking a TechOne SRS Consultant for Higher Education Contract We are currently on the hunt for an experienced TechOne consultant to join our client on a contract basis. This role requires individuals who have experience working with TechnologyOne student record system, and enjoy the challenges that come with implementing complex systems in higher...

  • UK Client Manager for Depositary Services

    1 month ago

    London, Greater London, United Kingdom State Street Corporation Full time

    We are seeking an experienced UK Client Manager to join our team at State Street Trustees Limited. In this role, you will be responsible for ensuring that we meet our regulatory obligations in the oversight of clients and provide an excellent standard of service to our clients, including timely responses to queries and prompt delivery of meeting materials.As...

  • Sr. Consultant, Client Success

    6 months ago

    London, United Kingdom Visa Full time

    **Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...

  • Sr. Consultant, Life Sciences Consulting

    6 months ago

    London, United Kingdom Kx Advisors Full time

    Summary: Kx Advisors provides strategic support to executives at leading Pharmaceutical and Medical Device companies. Consultants at Kx Advisors are a critical part of every project team, and support engagements by managing the research and fact-gathering process, analyzing and synthesizing findings, and developing deliverables for clients. Consultants with...