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
- Provides daily status updates on progress of exceptions to the team with regard to daily workflow
- Handles resolution of issues and communicates issues to the team and partner areas
- Ensures partner and client satisfaction
- Tracks trends within the daily data (SLA/ORA) and partner to enhance their processes / procedures
- Responsible for identifying and resolving problems within established guidelines
- Expected to use some initiative but refer more complex problems to supervisors/experts
- Works effectively as a team member but also independently
- Knowledgeable of the core aspects of the job
- Working towards becoming proficient in all areas of the job
- Running and creating formal reports
Qualifications
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
Application Process
At Northern Trust, we place a huge value on “fit” – our clients, the services we provide, the technology we create, and most importantly, the people we hire.
As an applicant to an Analyst role, we want to get to know you - what you value, how you solve problems, what you aspire to, and whether we’re a good “fit” for your skills and career goals. To help us understand your “fit” for an Analyst role with us we ask you to complete 4 stages.
Stage 1 – Online Application.
Click on Apply for Job and complete your online application where we ask you for personal information, academic history and check your eligibility. After completing this stage satisfactorily you will receive an email invitation to complete Stage 2.
Stage 2 – Career eNTry online assessment.
Take a brief online assessment so we can identify key skills and attributes important for working at Northern Trust. On passing the assessment you will receive an email invitation to complete Stage 3.
Stage 3 – On Demand Video Interview (Optional).
You’ll be invited to record answers to a number of short interview questions. You may be asked about your knowledge of Northern Trust, your strengths, and your motivations to start your career with us.
Once you have completed all 3 stages a Recruiter will review all the information you have provided and contact you if you have been selected for
Stage 4 - An In-person Interview.
Keep an eye on your email for the invitations, including your spam folders. Add noreply@email.montagetalent.com to your safe sender list.
Good luck, we are looking forward to learning more about you!
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
If, because of a medical condition or disability, you need reasonable accommodation for any part of the employment process, please email us at myhrhelp@ntrs.com.
0 to 3 Years 
Salary not disclosed 
Bangalore
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