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Fund Accounting Jobs in Pune - Northern Trust Corporation

CW
Fund Accounting
Northern Trust Corporation
CA, Other Course, ICWA, B.Com
0 to 3 Years
Northern Trust Corporation
Last Date 23 Aug 2020
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Northern Trust Corporation - Job Details

Date of posting: 23 Jun 20
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As Of December 31, 2017, Northern Trust Corporation Had

$139 billion in banking assets
$8.1 trillion in assets under custody
$10.7 trillion in assets under custody/administration
$1.2 trillion in assets under management

Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Core Skills & Competencies Required
  • Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
  • Good understanding and ability to articulate current role / functional process
  • Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, “raising your hand”, sense of urgency, escalation channels/process and attention to detail
  • Working knowledge of Excel
  • Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune)
Major Duties / Key Responsibilities
  • Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
  • Complete NAVs valuations accurately and within defined timeframes
  • Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
  • Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
  • Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner.
  • Seek to learn quickly and continually improve service offered.
  • Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Experience
  • Senior Analyst- 2 -4 yrs relevant experience
  • Technical Coordinator- 4-6 yrs relevant experience
  • Team Leader- 6.5-9 yrs relevant experience
  • SM- 9- 12yrs relevant experience
Visit our Careers Site and Talent Network at http://careers.NorthernTrust.com
Like us on http://Facebook.com/NTcareers and Follow us on Twitter @NTcareers

It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants. Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age. All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice. This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.

Disclaimer
Northern Trust does not authorize external parties to conduct recruiting events or extend offers of employment on its behalf. It is also not our policy to charge or collect fees of any kind from educational institutions or from candidates for participation in a recruitment event, recruitment process, or to receive offers of employment.

Any person or organization dealing with unauthorized parties, is doing so at their own risk. Northern Trust is not responsible for any losses (monetary or otherwise) that are incurred as a consequence. Northern Trust will also not have any obligation to provide employment to anyone who has been issued a fraudulent offer letter, or to offer any other recourse whatsoever.

Job Summary

Job Type : Full Time
Job Role : Accountant
Job Category : Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 Years )

About Northern Trust Corporation

Northern Trust Corporation
Apply Now
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
Accountant
10th Pass (SSC), 12th Pass (HSE), Upto 9th Std, Any Graduate, Other Post Graduate
Finance executive
MBA/PGDM
Account Assistance
B.Com, CA, ICWA, Other Course
Finance
B.Com, M.Com, MBA/PGDM, Other Course

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Northern Trust Corporation recruiting Fund Accounting Experienced(0 to 3 Years) candidates candidates nearby Pune.Northern Trust Corporation vacancies for Fund Accounting is recruited through Written-test, Face to Face Interview etc.
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