Northern Trust US | Technical Coordinator, Treasury & Budgeting

Responsibilities

• Under general supervision (but works independently most of the time) responsible for processing and handling transactions for the Treasury & Budgeting group (T&B).
• Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa).
• As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability.
• Prepare, review and deliver schedule monthly, quarterly and annual Fund expenses.
• Update, prepare and revise any fee based expense accruals to the Fund Accounting system.
• Prepare requests for payment of Invoices related to Fund Expenses.
• Prepare expense reports for Semi-Annual, Annual and Prospectus reporting.
• Ensures that the team/divisions goals for accuracy and timeliness are maintained.
• Reviews and maintains all roles and deadlines for assigned relationships.
• Escalates relevant and critical issues to management and all required partner areas in a timely manner.
• Follows core procedures, checklists and client specific procedures on a daily and monthly basis.

Qualifications

• Able to serve as a subject matter expert and mentor more junior level employees.
• Advanced skills in MS Word, Excel and PowerPoint.

Northern Trust US

Northern Trust US is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Tempe, New York and Miami.

• Industry: BFSI / Investments / Insurance