Fund Accounting-night Shift - Bengaluru, India - Northern Trust Corp.

Northern Trust Corp.

Verified Company

Bengaluru, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity.

With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Working with Us:

As a Northern Trust partner, greater achievements await.

You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company to assist the communities we serve Join a workplace with a greater purpose.

Position Title:
Fund Accounting

Role Description:

The performance of Fund Accounting related activities.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation.

Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

Core Skills & Competencies Required:

Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation
Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & nontechnical issues, knowledge share / training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams
Demonstrate through examples /evidence analytical ability, problem solving, daytoday task management and escalation of issues
Working knowledge of Excel including macros/automations within the process
Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 24 months
Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune).

Major Duties / Key Responsibilities:

To have a thorough understanding of the theoretical and technical nature of fund accounting and administration
Performing quality assurance checks on information received internally from other supporting functions
Working closely with home locations to resolve queries
To create, maintain and update procedures for your funds
Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies
Reviewing and signing off on NAV files of other team members
Working closely with the Team Leader and Section Managers for onboarding new transitions from home locations
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required
To identify efficiencies and area's for improvement to reduce risk and become more efficient
Ensuring that technology available is being fully utilized in the most efficient manner
To ensure full and proper reporting to the manager of any operational issues
Where delays are expected to flag any service delivery issues as early as possible
Ongoing review of daily controls and communications of any new idea's or suggested procedural changes.
To assist with training and coaching new team members as the group grows
Years of exp: 29 years

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Shift Time: 10.30 PM IST to 7.30 AM IST