Senior Analyst Global Fee Management Bangalore

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

About Northern Trust:

Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and institutions by remaining true to our enduring principles of service expertise and integrity. With more than 130 years of financial experience and over 22000 partners we serve the worlds most sophisticated clients using leading technology and exceptional service.

Job Summary:

As part of the Fees Division the Sr. Analyst role is responsible for the complex aspects of Accounts Receivable from set-ups generation of all period-end invoicing for designated clients cash application account openings and closing audits to billing related special projects. This role serves as one of the primary contacts for all fee related calculations analysis and inquiries from our business partners. The Sr. Analyst must accurately and efficiently complete all assigned fee related tasks and responsibilities demonstrate a firm understanding of our processes the risk associated with them their impact to the Banks financial statements and to our clients. The Sr. Analyst will investigate billing issues as they arise and drive them to resolution to ensure we provide accurate and timely billing. The Sr. Analyst will adhere to the compliance guidelines and internal auditing requirements of the Bank and assist the Fee Leadership Team with ensuring best practices are being followed.

Major Duties:

1. Responsible for the complex aspects of Accounts Receivable from set-ups generation of all period-end invoicing for designated clients cash application account openings and closing audits to billing related special projects

2. Proactively monitor fee information on reports for errors with calculations input and variances in fees for assigned accounts from one period to another

3. As the subject matter expert assist with the training and development of new fee analysts

4. Prioritize daily tasks to ensure productivity accuracy and timeliness expectations are met in accordance with the established guidelines of the division

5. Work in collaboration with our business partners to ensure accurate and timely invoicing to the client and solving billing related issues

6. Resolve client/partner fee related inquiries in a timely manner

7. Serve as a key liaison between Fee Billing SOX internal and external auditors and other operational areas to provide analytical and procedural expertise

8. Cross train on multiple areas in Fees to build a well-rounded experience

9. Provide support for internal and external requests

10. Research complex fee transactions

11. Participate in projects and initiatives focused on process improvements and efficiency

12. Communicate and escalate issues to Fee Management/Leadership Team as required

13. Maintain policies and procedures and utilize best practices

Knowledge:

Detailed-oriented team player with an analytical mind and good problem-solving capabilities

Excellent oral and written communication skills

Good time management ability to multi-task prioritize work and provide timely feed-back to management

Self-motivated self-starter ability to thrive in a fast-paced dynamic and demanding environment with a flexible approach towards changing work methods deadlines and variable workloads

Strong planning organizational and problem-solving skills with attention to detail

Ability to work under pressure and to deliver to tight deadlines

Strong mathematical skills proficient with Excel

Experience:

Bachelors degree preferred
2-4 years of related experience in Accounts Receivable Accounts Payable or Payroll Invoice Processing.

Working with Us:

As a Northern Trust partner greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged senior leaders are accessible and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

Wed love to learn more about how your interests and experience could be a fit with one of the worlds most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process please email our HR Service Center at .

We hope youre excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Bangalore Office

The Northern Trust Bangalore office established in 2005 is home to over 5600 this stunning office space we offer fantastic amenities which include our Arrival Hub Jungle the GameZone and the Employee Experience Zone that appeal to both clients and employees.Learn more.

Required Experience:

Senior IC

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...