01Key Responsibilities
To have a thorough understanding of the theoretical and technical nature of fund accounting and administrationPerforming quality assurance checks on information received internally from other supporting functionsWorking closely with home locations to resolve queriesTo create, maintain and update procedures for your fundsEnsuring that you comply with all controls and procedures outlined in the procedures manual and general company policiesReviewing and signing off on NAV files of other team membersWorking closely with the Team Leader and Section Managers for on-boarding new transitions from home locationsEnsure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all requiredTo identify efficiencies and areas for improvement to reduce risk and become more efficientEnsuring that technology available is being fully utilized in the most efficient mannerTo ensure full and proper reporting to the manager of any operational issuesWhere delays are expected to flag any service delivery issues as early as possibleOngoing review of daily controls and communications of any new ideas or suggested procedural changesTo assist with training and coaching new team members as the group growsYears of exp: 2-4 years
Flexible with Shifts
Working with Us
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. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.
Philanthropy is deeply rooted in Northern Trusts history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.
Reasonable Accommodation
Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.
About Our Pune Office
The Northern Trust Pune office, established in 2016, is now home to over 3,000 employees. The office handles various functions, including Operations for Asset Servicing and Wealth Management, as well as delivering critical technology solutions that support business operations across the globe.
Our Pune team takes our commitment to service to heart. In 2024, they volunteered more than 10,000+ hours into the communities where they live and work. Learn more. .
