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Senior Analyst, Fund Accounting (NA Shifts)

🏢
Northern Trust Corporation
📍 pune, India
📍
Location pune
📅
Posted June 08, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

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 :

  • Strong subject matter expertise/ knowledge of NT business
  • 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 & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams
  • Demonstrate through examples /evidence analytical ability, pr...

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    📍 Location Details

    🌆
    City
    pune
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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