Northern Trust
Northern Trust
Northern Trust एक वित्तीय सेवा कंपनी है, जो फैमिली ऑफिस, वित्तीय सलाहकारों, निगमों और गैर-लाभकारी संस्थाओं को सेवाएँ प्रदान करती है। इसका कार्य एकीकृत ट्रेडिंग समाधान, अनुसंधान, आर्थिक अंतर्दृष्टि और फंड संचालन के लिए सहायता तक फैला हुआ है। कंपनी विभिन्न वित्तीय संगठनों की आवश्यकताओं के अनुरूप सेवाएँ प्रदान करती है। 1889 में स्थापित यह कंपनी उद्योग विशेषज्ञता के साथ ग्राहक सेवा, सहभागिता और ईमानदारी पर ध्यान केंद्रित करती है।

Technical Coordinator, Fund Accounting

Coordinate complex fund accounting, including reconciliations, daily valuations, and NAV review. Support Northern Trust’s global operations from its onsite Pune team.

विवरण

  • Handle fund accounting operations and related activities.
  • Assess and reconcile complex mutual, commingled, and collective funds.
  • Prepare client month-end reports and conduct daily valuations.
  • Verify complex transactions.
  • Audit income reports within required timeframes.
  • Resolve daily fund account exceptions.
  • Quality-check information received from supporting teams.
  • Coordinate with home locations to address queries.
  • Develop, maintain, and update fund procedures.
  • Follow established controls, procedures, and company policies.
  • Review and approve NAV files prepared by colleagues.
  • Work with Team Leaders and Section Managers to onboard transitions from home locations.
  • Meet agreed deadlines and ensure checklists and files are complete.
  • Find process efficiencies and improvements that reduce risk.
  • Use available technology efficiently.
  • Report operational issues to the manager.
  • Alert the manager early to expected service delivery delays.
  • Review daily controls and share procedural changes or suggestions.
  • Help train and coach new team members.

आवश्यकताएँ

  • 4–6 years of experience.
  • Strong subject matter expertise and knowledge of Northern Trust’s business.
  • Strong operations knowledge, including secondary review, controls, risks, and mitigation.
  • Excellent written and verbal communication skills.
  • Ability to independently address technical and non-technical issues.
  • Experience leading knowledge-sharing or training sessions.
  • Ability to troubleshoot proactively and manage escalations.
  • Ability to work with global teams.
  • Analytical and problem-solving skills.
  • Ability to manage day-to-day tasks and escalate issues.
  • Working knowledge of Excel, including macros or process automation.
  • At least 24 months of sustained performance in the current role demonstrating the listed core skills and competencies.
  • Flexibility to work at any of the three locations: Manyata, GVT, or Pune.
  • Flexibility to work varied shifts.

लाभ

  • Flexible, collaborative work culture.
  • Encouragement to pursue opportunities within the organization.
  • Access to senior leaders.
  • Inclusive workplace.
  • Opportunities to support communities through philanthropy and volunteering.
  • Reasonable accommodations during the employment process.

संबंधित नौकरियाँ

Terac

Senior Fintech Engineering Leader, Card Issuing Platforms (Remote, US)

Terac

Terac is seeking fintech product and engineering leaders to discuss consumer card issuing infrastructure. Share your experience in a paid remote interview for its AI expert research platform.

खोलें
Optiveum

Equity Trading Business Analyst

Optiveum

Map Nordic equity trading workflows, systems and data, then turn identified gaps into business requirements and solution recommendations.

खोलें
CANAL+ Polska

External CSR Communications and Digital Content Intern

CANAL+ Polska
1,001 – 5,000 कर्मचारी
B2Cई-कॉमर्समीडिया

Support CANAL+’s external communications on social and environmental initiatives through digital content, social media, editorial planning and events. Hybrid internship based in Issy-les-Moulineaux.

खोलें
My Hero VA

Social Content and Growth Strategist

My Hero VA

Create and optimize social content for a comic and entertainment company. Grow organic audiences across its characters, games, digital products, and entertainment projects.

खोलें
Absa Group

Solution Analyst, Banking DevOps

Absa Group

Translate banking needs into DevOps user stories, system requirements, and manual tests. Support solution delivery by working with business partners and multidisciplinary squads.

खोलें
Johnson & Johnson

Senior Techno-Vigilance Analyst – Johnson & Johnson, Hybrid in Mexico City

Johnson & Johnson

Oversee drug and medical device safety monitoring at Johnson & Johnson, investigating signals and root causes. Improve safety processes and help manage product risks across development, clinical trials, and regulatory approval.

खोलें
Johnson & Johnson
Pets Deli

Senior Backend Engineer, Elixir/Phoenix

Pets Deli

Build Pets Deli’s Elixir/Phoenix platform for pet food orders, checkout, billing and subscriptions. Migrate legacy services while guiding architecture, reliability and delivery.

खोलें
YASH Technologies

Senior Core Java Software Engineer

YASH Technologies

Build and maintain enterprise Java applications at YASH Technologies, a technology integrator. The role includes designing and optimizing solutions, deploying software, and mentoring developers.

खोलें
Snowflake

Senior Engagement Manager, Frontier Engineering

Snowflake

Lead Snowflake’s New Zealand customer engagements in data and AI transformation, guiding work from discovery through production outcomes. Own sales, delivery, financial performance, and account expansion across each engagement.

खोलें