Northern Trust India | P1, Assoc Consultant

Roles & responsibilities – private equity

• As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions.
• Partner Capital Account Preparation (PCAPs).
• Performing quality assurance checks on information received internally from other supporting functions.
• Comply with all controls and procedures outlined in the procedures manual and general company policies.
• Reviewing and signing off on quarterly reports/daily reconciliation prepared by team members.
• Ensure all scheduled work is completed by agreed deadlines and checklists are duly signed.
• Identify efficiencies and areas of improvement to reduce risk and put controls to make the process more efficient and robust.
• Ensuring that technology available is being fully utilized in the most efficient manner.
• Lead/participate in implementing new technology and efficiency initiatives/projects as needed.
• Ongoing review of daily controls and communications of any new idea(s) or suggested procedural changes

Requirements

• Working closely with home locations to resolve queries.
• Working closely with the Team Leader and Section Manager on new transitions from home locations.
• Knowledge of accounting principles and procedures, familiarity with financial markets and instruments.
• Should be flexible for shifts and extended working hours as per business requirements.
• Minimum 4-6 years of work experience in financial industry with at least 2 years in the Fund Accounting and Reporting Industry or a freshly qualified CA/CPA/CMA/CFA.

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