Senior Analyst

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 22,000 partners, we serve the worlds most sophisticated clients using leading technology and exceptional service.
Northern Operating Services Pvt. Ltd
POSITION TITLE: Senior Analyst
Summary
The candidate will be responsible to audit and perform detailed research on discrepancies on a daily basis. He/She will identify complex errors or anomalies by reviewing daily exception reports, Webtools and overall research on daily ROR / market value impact. The candidate should be research oriented, analytically and procedurally competent representing the team on process deliverables. Emerging as an expert and also remains focused on daily execution. The candidate over a period of time would be expected to provide inputs towards process enhancement and betterment of quality / controls at regular intervals. This role also strictly demands timely and accurate completion, delivery of the work.
Major Duties

• Completes/audits rate of return analysis and exception reports resolving issues by applying process knowledge, procedures and accounting principles.
• Responsible for monitoring daily audit checks and exercising independent logics in resolving daily exceptions using audit tools/applications, documenting errors, sending notifications to originating area for corrections, validating responses and ensuring corrections.
• Build strong working relationships with other departments throughout the organization.
• Owns the quality check for the team and address the issues to the management.
• Reviews the DPADs and procedural documents for updates.
• Precise & timely communication via email/telephone is crucial in daily interaction with colleagues, management, & other related partner areas across the region.
• Analyzes reports and identifies potential problem situations, trends, and improvement opportunities. Initiates changes to processing as needed.
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  Ability to serve as a key subject matter expert and mentor to analysts.
• Actively conduct/participate in team meetings to promote group learning via the sharing of experiences is to be encouraged. A team spirit should be fostered & candidates should possess the ability to express themselves & pass on gained knowledge in the forum.
• Be able to multitask, prioritize whilst working to strict deadlines is an essential requirement.
  

Knowledge/Skills

• Good understanding of financial instruments like Fixed Income, Equities, Derivatives securities.
• Understanding of accounting concepts, detailed understanding of Client Reports and applications in use will be an advantage.
• Logical & Analytical thinking, problem solving skills and consultative/solution oriented approach to identify, research and resolve inquiries/data.
• Organizational skills are required to complete the allocated work and the responsibilities within scheduled timeframes.
• Flexible approach towards changing work environment and technology.
• Ability to develop effective and positive relationships within the team and internal partners, promoting co-operation and inclusiveness.
• Good Organizational & Communication skills (Written & Verbal)
• Can-do approach towards embracing change.
• Knowledge of SQL, Excel, Data Analytics, sharepoint and Power BI will be an advantage.
  

Experience
Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role as Analyst.
Primary Location: Asia Pacific-India-Karnataka-Bangalore-India
Job: Accounting Portfolio / Fund
Schedule: Full-time
Employee Status: Regular
Job Level: Individual Contributor
Eligibility for Internal Partner

• Should have completed 1 year as Analyst II
• Lateral application - should have completed 1 year in the current role.
  

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 [HIDDEN TEXT].
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 5,600 employees. In 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.