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Northern Trust
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Sr Analyst, Fund Accounting

Sr Analyst, Fund Accounting

Northern Trust

3 - 6 years

5 - 8 Lacs

pune

Posted:5 days ago| Platform:

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Skills Required

asset servicing fund accounting wealth management analytical finance taxation technology solutions service quality financial services business operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description Position Title: Senior Analyst Fund Accounting Role Description:

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies

Required: 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,

Major Duties / Key Responsibilities:

Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Complete NAVs valuations accurately and within defined timeframes Perform tasks under supervision of defined processes or procedures and check for errors.
Ensure procedures in relation to above tasks are adhered to. Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin.
Resolve queries. Identify and own problems, correct them as far as is possible and refer as/if appropriate.
Reconcile Queries in a timely and appropriate manner. Seek to learn quickly and continually improve service offered. Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate

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!

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Sr Analyst, Fund Accounting