Technical Coordinator, Fund Accounting (multiple Position)
Northern Trust Corporation
Pune, India
4-6 years of fund accounting experience
Strong excel including macros and automations
Knowledge of secondary review and controls
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client month-end reports
Job Summary
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client month-end reports.
Candidates must demonstrate strong subject matter expertise in Northern Trust's business operations and possess excellent written and verbal communication skills.
The position requires flexibility to work in multiple locations including Manyata, GVT, and Pune, with a requirement to work flexible shifts.
Matching Summary
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client month-end reports.
Skills & Requirements
Must-have
4-6 years of fund accounting experience
Strong Excel including macros and automations
Knowledge of secondary review and controls
Ability to work flexible shifts
Experience with daily valuation and reconciliation
Nice-to-have
Proactive troubleshooting and escalation management