Bangalore, India/Hybrid
Experience :
Qualified accountant
Closes on :
Jul 13, 2024
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust provides innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Job Description:
Under general supervision and working independently most of the time, you will be responsible for handling the day-to-day tasks and opening of accounts for an Investment Operations group. The Income Operations team receives and records all income events in accordance with the records maintained on SIR versus sub-custodian/depository/registrar event details. Additionally, the team tracks and records the requirement for claims against counterparties where trades are outstanding over the settlement period.
Key Responsibilities:
- Set up securities in trading systems, fix errors, and handle failed and kicked out trades.
- Set up new accounts and update the trading system for changes in security ID numbers and factor changes.
- Correct errors, execute cancel re-bills, and investigate and work through claims from trading partners.
- Carry out complex activities with significant financial, client, and/or internal business impact.
- May have direct interaction with committees and/or Senior Management.
- Serve as a key subject matter expert and mentor to junior level employees.
- Potentially manage daily operational activities and supervise the day-to-day work of junior level employees (non-formal management role).
- Deliver work products that require minimal revision.
- Facilitate discussions and reach decisions effectively.
Qualifications:
- A College or University degree and/or relevant Investment Operations work experience is required.
- 24 months as a Technical Coordinate
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today.
Reasonable Accommodation:
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater.
For further information, and to apply, please visit our website via the “Apply” button below.