Company Name: Northern Trust
Company Profile: Click Here
Job Role: Financial Analyst
Location: Pune
Qualification: B Com/BBM/MBA (Finance)
Exp: Freshers
Job Description:
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.
Responsibilities:
- Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
- Complete NAVs valuations accurately and within defined timeframes
- Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to.
- Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
- Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Question work methods where appropriate. Liaise with other units – Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
- Seek to learn quickly and continually improve service offered.
• Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Skills Required:
- Basic knowledge of financial / capital markets demonstrated through good understanding of concepts, theoretical knowledge and accounting / product knowledge.
- Hands-on experience with MS Office applications (primarily Word and Excel)
- Good understanding and ability to articulate current role / functional process.
- Demonstrate through examples /evidence, good written and verbal language skills, team playing capabilities, analytical aptitude, sense of urgency and attention to detail
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