Not specified (assumed hybrid based on company culture)
Strong fund accounting knowledge
Excel macros and automation skills
Daily transaction verification and reconciliation
Northern Trust Corporation is seeking a Senior Analyst for Fund Accounting in Pune, India. The role involves evaluating and reconciling complex funds, performing quality assurance checks, and ensuring compliance with internal controls and procedures
Job Summary
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting.
Candidates must demonstrate strong subject matter expertise in Northern Trust's business operations and risk mitigation strategies.
The position offers a flexible work culture within a Fortune 500 company committed to service, expertise, and integrity.
Matching Summary
Match Score: 85
Northern Trust Corporation is seeking a Senior Analyst for Fund Accounting in Pune, India. The role involves evaluating and reconciling complex funds, performing quality assurance checks, and ensuring compliance with internal controls and procedures.
Skills & Requirements
Must-have
Strong fund accounting knowledge
Excel macros and automation skills
Daily transaction verification and reconciliation
NAV file review and sign-off capability
Risk mitigation and control procedures
Nice-to-have
Experience training new team members
Proactive troubleshooting and escalation management
Global team collaboration experience
Process improvement and efficiency initiatives
Key Requirements
2-4 years of relevant experience
Sustainable performance over 24 months
Flexibility to work in Pune, Manyata, or GVT locations