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Northern Trust is seeking a Senior Analyst for Fund Accounting in Pune, Maharashtra. The role involves evaluating and reconciling complex funds, ensuring quality assurance in reporting, and utilizing advanced Excel skills while promoting a collaborative and flexible work environment.
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Job Summary
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client month-end reports or daily valuation.
Candidates must demonstrate strong subject matter expertise in Northern Trust business operations, secondary review, controls, and risk mitigation.
The position offers a flexible and collaborative work culture within a Fortune 500 company committed to service, expertise, and integrity.
Matching Summary
Match Score: 75
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Northern Trust is seeking a Senior Analyst for Fund Accounting in Pune, Maharashtra. The role involves evaluating and reconciling complex funds, ensuring quality assurance in reporting, and utilizing advanced Excel skills while promoting a collaborative and flexible work environment.
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Skills & Requirements
Must-have
Strong fund accounting knowledge
Excel macros and automation skills
NAV file review and signing
Complex transaction verification
Daily controls and risk mitigation
Nice-to-have
Proactive troubleshooting abilities
Global team collaboration experience
Training and coaching new members
Process improvement initiatives
Key Requirements
2-4 years of relevant experience
Working knowledge of Excel including macros
Ability to work in Pune, Manyata, or GVT locations