Senior Fund Accounting Analyst

Senior Analyst

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

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, 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.

Eligibility for Internal partners

• Should have completed 1 year as Analyst II
• Lateral application - should have completed 1 year in the current role.

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! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees.  In this stunning office, space, we offer fantastic amenities which include our Arrival Hub – Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.

Experience Level

Senior Level