Senior Analyst, Fund Accounting (NA Shifts)

Northern Trust Corporation · pune, maharashtra, India

Location

pune

Job Type

Full-time

Posted

June 22, 2026

Job 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, pr...
        

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