Senior Analyst, Client Valuations (Pune & Bangalore)

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.

Role

Working within the Outsourcing Department serving the Operations function for a range of Investment Management clients. To perform a variety of tasks within the Client Administration and Reporting team in an accurate and timely manner working closely with other departments within Operations Custodians and other third parties. To continually aim to improve the service offered to clients.

Principal Responsibilities

• Serves as an Accounting / Reporting / Fee Billing contact for the home location to provide resolution of complex transactions.
• Responsible for delivery of all client reporting accurately and within specified timeframes.
• Respond promptly and appropriately to general queries received from home country clients auditors.
• Assist with testing of ongoing projects as requested.
• Be aware of all service level agreements and KPIs in place.
• Ensure issues are escalated to the appropriate personnel across the business in a timely manner.
• Continuously meet and exceed the expectations and requirements of all clients.
• Work within a team with a strong willingness to assist others when required building effective relationships with members of other teams
• Responsible for generating and reviewing valuation and investment reports.
• Responsible to maintain the levels of accuracy and timeliness as per agreed SLD.

Skills / Experience

Essential

• 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
• Sustainable performance demonstrated through examples/evidence the above listed core skills and competencies in the current role over a period of 18-24 months

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 Pune Office

The Northern Trust Pune office established in 2016 is now home to over 3000 employees. The office handles various functions including Operations for Asset Servicing and Wealth Management as well as delivering critical technology solutions that support business operations across the globe.

Our Pune team takes our commitment to service to 2024 they volunteered more than 10000 hours into the communities where they live and work. Learn more.