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  • The University of Limerick (UL) with over 15,000 students and 1,400 staff is an energetic and enterprising institution with a proud record of innovation and…
  • The accounting teams support the financing portfolio accounting, footnote disclosures and related securitizations.
  • Potential rotations include, among others:
  • The Securities Lending Control group provides operational, accounting and risk control oversight to Northern Trust’s Securities Lending program.
  • Other month end accounting as required.
  • Knowledge of Oracle accounting system is preferred.
  • Knowledge of Services business/Inventory accounting an advantage.
  • Knowledge of financial products and related accounting.
  • Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions.
  • Add an annual turnover of $24 billion to a rental and leasing fleet of more than 1.9 million vehicles spread across over 10,000 locations worldwide and you get…
  • Review of fund accounting cash reconciliations to custody ;
  • Review of the units in issue reconciliation performed by fund accounting against transfer agency…
  • Previous fund accounting experience or relevant operational/accounting experience preferred.
  • This role will be attractive to candidates with prior fund…
  • Working knowledge of fund accounting / transfer agency systems is an advantage.
  • To work in a functionalised team environment performing depositary/trustee…
  • Limerick’s Custody Client Service team are responsible for 450+ clients.
  • The department has a high level of interaction with internal teams to source…