Senior Analyst, Fund Accounting (na Shifts)

Northern Trust

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

Job Summary

  • The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds 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 financial stability and community service.

Matching Summary

The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting.

Skills & Requirements

Must-have

  • Strong fund accounting knowledge
  • Excel macros and automation skills
  • Daily reconciliation of complex funds
  • NAV file review and sign-off
  • Risk mitigation and control procedures

Nice-to-have

  • Experience training new team members
  • Ability to work with global teams
  • Proactive troubleshooting skills
  • Process improvement mindset
  • Excellent written and verbal communication

Key Requirements

  • 2-4 years of relevant experience
  • Flexible to work in Manyata, GVT, or Pune locations
  • Sustainable performance over at least 24 months

Work Rights

Not specified

Tailored Resume

Cover Letter