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Northern Trust
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Senior Analyst

Senior Analyst

Northern Trust

1 - 6 years

3 - 8 Lacs

pune

Posted:21 hours ago| Platform:

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Skills Required

fund accounting wealth management fixed income analytical reconciliation analyst ii ms office financial services monitoring business operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

About Process/Team : Fund Accounting Trades Team.

At large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.

The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and perform applicable reconciliations.

Role Description : Under general supervision (but works independently most of the time) responsible for handling of routine transactions of Fund Accounting Trades Team, accurately in timely manner as per standard operating procedures. This includes following trade related activities but not limited to: Handling of trades exceptions, processing of Trades (Booking & Validation), reconciliation (Trades, positions and URGL) against golden source as applicable and handling of queries. Expected to use initiative but refer more complex issues to the experts/supervisor.

Strong Trades processing knowledge (Fund Accounting) around Equity, Fixed Income, FX, Futures and Options - and knowledge of End To End NAV Calculation is plus point.

Major Duties / Key Responsibilities :

Handling of routine transactions of FA Trades Service HUB (from various applicable sources) as per SOP which includes: Monitoring and handling of trade exceptions, processing of trades, reconciliation (Trades, positions, URGL) tasks
Carries out complex activities with significant financial, client, and/or internal business impact
Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution
Serve as a key subject matter expert and mentor to other more junior level employees
Sound knowledge of process, systems and knowledge of interdependencies of systems/processes/departments
Able to facilitate discussions and reach decisions
Complete required process reporting and update applicable database/trackers
Manage and escalate operational risks arising from processes
Collect, enter and extract data and undertake analysis as directed
Knowledgeable of the core aspects of the job, procedures and systems
Working towards becoming proficient in all areas of the job
Works effectively as a team member but also independently. Assist other colleagues as and when required
Seek to learn quickly and continually improve service offered
Deliver high quality service to clients by completing all tasks assigned or implicitly responsible for including above but not limited to, accurately in timely manner. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role). May have direct interaction with committees and/or Senior Management

Core Skills & Competencies Required :

In-depth Functional (Trades) / Industry Knowledge is required.
Strong Trades processing knowledge (Fund Accounting) around Equity, Fixed Income, FX, Futures and Options - and knowledge of End To End NAV Calculation is plus point
Excellent oral and written communication skills
Analytical, team player, quick learning, problem solving, sense of urgency, attention to detail, highly flexible and adaptable to change
Hands-on experience with MS Office applications (primarily Excel, outlook)
Good understanding and ability to articulate current role / functional process
Partner should be flexible for different shifts and work location (Bangalore and Pune)

Experience:

A College or University degree Required
Relevant proven work experience - Required
Related Industry qualification / or studying towards - Preferred

Eligibility for Internal Partners

Should have completed 1 year as Analyst II

Lateral application - should have completed 1 year in the current role.

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