Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions

Northern Trust Corporation

Pune, India
Strong fund accounting knowledge
Excel macros and automation skills
Daily transaction verification and reconciliation
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting

Job Summary

  • The role involves evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting.
  • Candidates must demonstrate strong analytical abilities and the capacity to independently troubleshoot technical and non-technical issues.
  • 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 evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting.

Skills & Requirements

Must-have

  • Strong fund accounting knowledge
  • Excel macros and automation skills
  • Daily transaction verification and reconciliation
  • NAV file review and sign-off experience
  • Proactive issue escalation and resolution

Nice-to-have

  • Experience training new team members
  • Ability to work with global teams
  • Knowledge of secondary review and controls
  • Process improvement and efficiency mindset

Key Requirements

  • 2-4 years of relevant experience
  • Flexible to work in Pune or Bangalore locations
  • Willingness to work flexible shifts

Work Rights

Not specified

Tailored Resume

Cover Letter