Northern Trust India | Consultant, MO Asset Svcg, HFS

Key responsibilities

• The role requires strong analytical skills, attention to detail, and the ability to collaborate effectively with internal and external stakeholders.
• 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.
• Execute daily operational and reporting activities within established deadlines.
• Perform data validation, quality checks, and reconciliations to ensure accuracy.
• Investigate and resolve exceptions, breaks, and client inquiries.
• Prepare and distribute client reports and management information.
• Support process improvement and automation initiatives.
• Partner with cross-functional teams to address issues and implement solutions.
• Maintain process documentation and operating procedures.
• Participate in project, testing, and migration activities as required.
• Ensure compliance with internal controls, policies, and regulatory requirements.
• Analyze positions, transactions, security reference data, and client datasets.
• Investigate data discrepancies and perform root cause analysis.
• Validate inbound and outbound data feeds across multiple platforms.
• Leverage SQL, Snowflake, Power BI, and reporting tools to support reporting requirements.
• Support strategic reporting initiatives and dashboard development.
• Act as a functional SME for Information Delivery processes and tools.

Requirements

• Relevant experience in Banking domain, financial reporting, operations, or related functions.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and Microsoft Office applications.
• Excellent communication and stakeholder management skills.
• Ability to work independently and manage multiple priorities.
• Knowledge of hedge funds, fund administration, financial products, or reporting.
• Experience with SQL, Power BI, Sigma, Snowflake, SSRS, or other reporting tools.
• Exposure to automation and process optimization initiatives.
• Support onboarding and knowledge transfer activities.
• Attention to detail and quality focus.
• Excellent written and verbal communication.
• Ability to manage multiple priorities in a deadline-driven environment.

Northern Trust

Northern Trust Corporation is a US financial services company founded in Chicago in 1889 and still headquartered there; its shares trade on Nasdaq under the symbol NTRS. It works for institutional investors, corporations and wealthy families and individuals, and its business spans asset servicing (custody, fund administration and fund accounting for pension funds, asset managers, insurers and other institutions), wealth management, asset management through Northern Trust Asset Management, and banking. The company calls its employees "partners".

In India, Northern Trust works from Bengaluru and from Pune, where its office in Kharadi opened in 2016. These teams support the global business in asset servicing and wealth management operations: fund accounting and NAV calculation for mutual, hedge and private equity funds, transfer agency, trade settlements, reconciliations, anti-money-laundering checks and client reporting, alongside risk, finance and technology roles. Work of this kind suits B.Com, M.Com, MBA (Finance), CA, CFA and ACCA profiles.

• Industry: Financial services — asset servicing, wealth management, asset management and banking
• Headquarters: Chicago, Illinois, USA
• In India: Offices in Pune and Bengaluru