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ANALYST (ENTRY LEVEL ROLE) Jobs in Pune - Northern Operating Services Pvt Ltd

ANALYST ENTRY LEVEL ROLE
Northern Operating Services Pvt Ltd
Northern Operating Services Pvt Ltd
Last Date 28 Jul 2020
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Northern Operating Services Pvt Ltd - Job Details

Date of posting: 29 May 20

JOB DESCRIPTION

At Northern Trust in India, our Analysts work within our Corporate & Institutional Services or Global Securities Services businesses. These groups provide a comprehensive array of banking, accounting and operational solutions to institutional clients around the world. Clients rely on us to protect their assets and to provide the data they need to manage their portfolios.

Analyst roles are middle and back office positions that serve our clients utilizing a variety of resources and applications, providing world-class service to those we partner with. This is an entry level position with an opportunity to develop professionally. Partnering with colleagues in our international locations (for example: UK, Ireland, Luxembourg, Switzerland and United States) Analysts to prepare reports in accordance with regulatory guidelines.

Responsibilities


* Reviews diversified transactions on a daily basis using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.
* Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
* Responds to internal and external inquiries resolving discrepancies related to accounts.
* Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
* Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
* Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
* Prepares various report schedules per client procedures
* Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.

Required Candidate profile

Essential

* Graduates or Post-Graduates specializing in Accountancy or Finance with not more than 12 months of full time experience

* Should have a good knowledge of accounting concepts and financial or capital markets

* Should be willing to work in any shifts or work locations in Bangalore

* Should have good communication (verbal & written)

* Should have working knowledge of MS Word and Excel

Salary: INR 50,000 - 2,75,000 PA.
Industry: BPO Call Centre ITES
Functional Area: AccountsFinanceTaxCompany SecretaryAudit
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Full Time, Permanent

Job Summary

Job Type : Full Time
Job Role : Accountant
Job Category : MBA,Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced ( )

About Northern Operating Services Pvt Ltd

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This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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Northern Operating Services Pvt Ltd recruiting ANALYST ENTRY LEVEL ROLE candidates nearby Pune.Northern Operating Services Pvt Ltd vacancies for ANALYST ENTRY LEVEL ROLE is recruited through Written-test, Face to Face Interview etc.
Northern Operating Services Pvt Ltd Company recruits a lot of candidates every year based on the skills . The candidates with M.Com, BBA/BBM, MBA/PGDM, B.Com are selected to full fill the vacancies in Accountant job field. The candidates nearby Pune can apply for ANALYST ENTRY LEVEL ROLE position in Northern Operating Services Pvt Ltd. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Northern Operating Services Pvt Ltd recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Northern Operating Services Pvt Ltd and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Northern Operating Services Pvt Ltd and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Northern Operating Services Pvt Ltd and near your city and get a secured career.