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Depositary Officer (Open) @ Northern Trust

LUOnsiteFull Time
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About this role

Depositary Officer (Open) at Northern Trust. Location: Luxembourg. Role: monitoring funds, reviewing NAVs, supervising staff Requirements: Provide depositary operations for funds (real estate, infrastructure, private equity), monitor fund activity, perform NAV reviews, oversee investment restrictions, support Luxembourg AIF regulatory requirements, and mentor junior staff. Category: Finance and Accounting Seniority: Mid Level Certifications: acca, diploma in mutual funds Commitment: Full Time Workplace: Hybrid Languages: English

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