Tech Coord, Fund Acctng

Northern Trust

Pune, India
Strong fund accounting knowledge
Excel macros and automation skills
Nav file review and sign-off
The role involves performing complex fund accounting activities including valuation and reconciliation for mutual, commingled, and collective funds

Job Summary

  • The role involves performing complex fund accounting activities including valuation and reconciliation for mutual, commingled, and collective funds.
  • Candidates must demonstrate strong operational knowledge with a focus on secondary reviews, controls, and risk mitigation strategies.
  • Northern Trust offers a flexible work culture with opportunities for movement within the organization and a commitment to community service.

Matching Summary

The role involves performing complex fund accounting activities including valuation and reconciliation for mutual, commingled, and collective funds.

Skills & Requirements

Must-have

  • Strong fund accounting knowledge
  • Excel macros and automation skills
  • NAV file review and sign-off
  • Daily transaction verification
  • Process control and risk mitigation

Nice-to-have

  • Global team collaboration experience
  • Training and coaching capabilities
  • Proactive issue escalation management
  • Efficiency improvement initiatives

Key Requirements

  • 24 months of sustainable performance in current role
  • Working knowledge of Excel including macros
  • Ability to work in Manyata, GVT, or Pune locations

Work Rights

Not specified

Tailored Resume

Cover Letter