Northern Operating Services Pvt Ltd jobs - ANALYST ENTRY LEVEL ROLE

At Northern Trust in India, our Analysts work within our Corporate & Institutional Services or Global Securities Services businesses. These groups provide a comprehensive array of banking, accounting and operational solutions to institutional clients around the world. Clients rely on us to protect their assets and to provide the data they need to manage their portfolios.

Analyst roles are middle and back office positions that serve our clients utilizing a variety of resources and applications, providing world-class service to those we partner with. This is an entry level position with an opportunity to develop professionally. Partnering with colleagues in our international locations (for example: UK, Ireland, Luxembourg, Switzerland and United States) Analysts to prepare reports in accordance with regulatory guidelines.

Responsibilities

* Reviews diversified transactions on a daily basis using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.
* Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified.
* Responds to internal and external inquiries resolving discrepancies related to accounts.
* Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
* Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
* Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
* Prepares various report schedules per client procedures
* Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.

Required Candidate profile

Essential

* Graduates or Post-Graduates specializing in Accountancy or Finance with not more than 12 months of full time experience

* Should have a good knowledge of accounting concepts and financial or capital markets

* Should be willing to work in any shifts or work locations in Bangalore

* Should have good communication (verbal & written)

* Should have working knowledge of MS Word and Excel

Salary: INR 50,000 - 2,75,000 PA.
Industry: BPO / Call Centre / ITES
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Full Time, Permanent