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Senior Analyst, Fund Accounting (NA Shifts)

Northern Trust Corporation

Bengaluru, Karnataka, India Full time July 16, 2026
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Opportunity Description

Description

:

The performance of Fund Accounting related activities.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

Core Skills & Competencies Required:

  • Strong subject matter expertise/ knowledge of NT business
  • Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation
  • Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams
  • Demonstrate through examples /evidence analytical ability, problem solv...
    • Full time Financial Specialists

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    Opportunity Details

    Location Bengaluru, Karnataka
    Country India
    Type Full time
    Category Financial Specialists
    Posted July 16, 2026
    Deadline August 25, 2026

    About Northern Trust Corporation

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    Northern Trust Corporation

    Bengaluru, India