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Analyst - Bangalore & Pune

2.00 to 5.00 Years   Bangalore   05 May, 2023
Northern Trust
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

    Under direct supervision responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice (CAC). May be entry level position with opportunity to develop professionally. CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who support Northern Trust business in conjunction with our global network of operational partners.Responsibilities: 1. Provides daily status updates on progress of exceptions to the team with regard to daily workflow 2. Handles resolution of issues and communicates issues to the team and partner areas 3. Ensures partner and client satisfaction 4. Tracks trends within the daily data (SLA/ORA) and partner to enhance their processes / procedures 5. Responsible for identifying and resolving problems within established guidelines 6. Expected to use some initiative but refer more complex problems to supervisors/experts 7. Works effectively as a team member but also independently 8. Knowledgeable of the core aspects of the job 9. Working towards becoming proficient in all areas of the job 10. Running and creating formal reportsQualifications: A College or University degree and/or relevant Client Accounting work experience is required. Excellent oral and written communication skills are required In-depth Client Accounting / Industry Knowledge is required Highly flexible and adaptable to change,

Keyskills :
entry levelfund accountinggender equalityfinancial services

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