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Northern Trust
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Senior Analyst, Fin Reporting

Senior Analyst, Fin Reporting

Northern Trust

2 - 3 years

4 - 5 Lacs

bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

service level analytical finance billing investment banking asset management investment management outsourcing principal financial services

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role

Working within the Outsourcing Department serving the Operations function for a range of Investment Management clients. To perform a variety of tasks within the Client Administration and Reporting team in an accurate and timely manner, working closely with other departments within Operations, Custodians and other third parties. To continually aim to improve the service offered to clients.

Principal Responsibilities

Serves as an Accounting / Reporting / Fee Billing contact for the home location, to provide resolution of complex transactions.
Responsible for delivery of all client reporting accurately and within specified timeframes.
Respond promptly and appropriately to general queries received from home country, clients, auditors.
Assist with testing of ongoing projects as requested.
Be aware of all service level agreements and KPIs in place.
Ensure issues are escalated to the appropriate personnel across the business in a timely manner.
Continuously meet and exceed the expectations and requirements of all clients.
Work within a team with a strong willingness to assist others when required, building effective relationships with members of other teams
Responsible for generating and reviewing valuation and investment reports.
Responsible to maintain the levels of accuracy and timeliness as per agreed SLD.

Skills / Experience

Essential

Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
Good understanding and ability to articulate current role / functional process
Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, raising your hand , sense of urgency, escalation channels/process and attention to detail
Working knowledge of Excel
Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of 18-24 months

Experience

Years working experience: 2-3 years
Must have at least 18-24 months experience in the current role
Relevant industry: Financial Services, preferably Investment Banking, Investment Management & Asset Management

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Senior Analyst, Fin Reporting