Sr Analyst, Fund Acctng


  • Company:
    Northern Trust Corp Ltd
  • Location:
  • Salary:
    negotiable / month
  • Job type:
    Full-Time
  • Posted:
    1 week ago
  • Category:
    Financial Services/Stockbroking

Skill: reports , accounting , excel , accounts; Exp: 0-3 years; For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,500 employees globally. We serve the worlds most-sophisticated clients from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands. We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater. As of September 30, 2018, Northern Trust Corporation had $10.8 trillion in assets under custody/administration $8.2 trillion in assets under custody $1.2 trillion in assets under management $132 billion in banking assets 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, the above listed core skills and competencies in the current role over a period of at least 18 months Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune). 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.

Audit & Risk

Degree: 

Experience: 0-3

Function: Accounting / Tax / Company Secretary / Audit