Urwah Admin

Northern Trust Corp.

<div><div>About Northern Trust:</div><div></div><div>
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.</div><div></div><div>
Northern Trust is proud to provide innovative financial services and guidance to the world&rsquo;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&rsquo;s most sophisticated clients using leading technology and exceptional service.</div><div></div>
Major Duties :1. Sets up securities in trading systems, fix errors, fails and kicked out trades, set up new accounts
2. Updates the trading system for changes in security ID numbers and factor changes
3. Corrects errors, execute cancel re-bills, investigate and work through claims from trading partners
4. Carries out complex activities with significant financial, client, and/or internal business impact
5. May have direct interaction with committees and/or Senior Management
6. Able to serve as a key subject matter expert and mentor to other more junior level employees
7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
8. More technically sound in area of expertise and has broader knowledge of other areas
9. Delivers a work product that requires less revision
10. Able to facilitate discussions and reach decisions
Knowledge :1. Sets up securities in trading systems, fix errors, fails and kicked out trades, set up new accounts
2. Updates the trading system for changes in security ID numbers and factor changes
3. Corrects errors, execute cancel re-bills, investigate and work through claims from trading partners
4. Carries out complex activities with significant financial, client, and/or internal business impact
5. May have direct interaction with committees and/or Senior Management
6. Able to serve as a key subject matter expert and mentor to other more junior level employees
7. May manage daily operational activities and supervise day-to-day work of junior level employees (but not a formal management role)
8. More technically sound in area of expertise and has broader knowledge of other areas
9. Delivers a work product that requires less revision
10. Able to facilitate discussions and reach decisions
Experience :A College or University degree and/or relevant Investment Operations work experience is required.<div></div><div>
Working with Us:</div><div>
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.</div><div></div><div>
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.</div><div></div><div>
We&rsquo;d love to learn more about how your interests and experience could be a fit with one of the world&rsquo;s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater</div><div></div><div>
Reasonable accommodation</div><div></div><div>
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 <div>MyHRHelp@ntrs.com</div>.</div><div></div><div>
We hope you&rsquo;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.</div><div></div><div>
Apply today and talk to us about your flexible working requirements and together we can achieve greater.</div><div></div><div>
About Our Pune Office</div><div></div><div>
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.</div><div></div><div>
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. <div>Learn more.</div></div></div><div></div>

Sr Analyst

<div><div>About Northern Trust:</div><div></div><div>
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.</div><div></div><div>
Northern Trust is proud to provide innovative financial services and guidance to the world&rsquo;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&rsquo;s most sophisticated clients using leading technology and exceptional service.</div><div></div><div>
Role</div><div></div><div>
Working within the Outsourcing Department serving the Operations function for a range of Investment Management clients. To perform a variety of tasks within the Client Administration and Reporting team in an accurate and timely manner, working closely with other departments within Operations, Custodians and other third parties. To continually aim to improve the service offered to clients.</div><div></div><div>
Principal Responsibilities</div><div></div><ul><li>
Serves as an Accounting / Reporting / Fee Billing contact for the home location, to provide resolution of complex transactions.</li><li>
Responsible for delivery of all client reporting accurately and within specified timeframes.</li><li>
Respond promptly and appropriately to general queries received from home country, clients, auditors.</li><li>
Assist with testing of ongoing projects as requested.</li><li>
Be aware of all service level agreements and KPIs in place.</li><li>
Ensure issues are escalated to the appropriate personnel across the business in a timely manner.</li><li>
Continuously meet and exceed the expectations and requirements of all clients.</li><li>
Work within a team with a strong willingness to assist others when required, building effective relationships with members of other teams</li><li>
Responsible for generating and reviewing valuation and investment reports.</li><li>
Responsible to maintain the levels of accuracy and timeliness as per agreed SLD.</li></ul><div></div><div>
Skills / Experience</div><div></div><div>
Essential</div><div></div><ul><li>
Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)</li><li>
Good understanding and ability to articulate current role / functional process</li><li>
Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, &ldquo;raising your hand&rdquo;, sense of urgency, escalation channels/process and attention to detail</li><li>
Working knowledge of Excel</li><li>
Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of 18-24 months</li></ul><div></div><div>
Experience</div><ul><li>
Years working experience: 2-3 years</li><li>
Must have at least 18-24 months experience in the current role</li><li>
Relevant industry: Financial Services, preferably Investment Banking, Investment Management &amp; Asset Management</li></ul><div></div><div>
Working with Us:</div><div>
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.</div><div></div><div>
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.</div><div></div><div>
We&rsquo;d love to learn more about how your interests and experience could be a fit with one of the world&rsquo;s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater</div><div></div><div>
Reasonable accommodation</div><div></div><div>
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 <div>MyHRHelp@ntrs.com</div>.</div><div></div><div>
We hope you&rsquo;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.</div><div></div><div>
Apply today and talk to us about your flexible working requirements and together we can achieve greater.</div><div></div><div>
About Our Pune Office</div><div></div><div>
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.</div><div></div><div>
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. <div>Learn more.</div></div></div><div></div>

Senior Analyst

<div><div>About Northern Trust:</div><div></div><div>
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.</div><div></div><div>
Northern Trust is proud to provide innovative financial services and guidance to the world&rsquo;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&rsquo;s most sophisticated clients using leading technology and exceptional service.</div><div></div><div><div><div>
Job Description: IOO Cash Postings</div></div><div><div>
Role Title</div></div><div><div>
Senior Analyst &ndash; Cash Postings</div></div><div></div><div><div><br>
Purpose of the Role</div></div><div><div>
To ensure accurate and timely posting of cash transactions within the Investment Book of Record (IBOR) and manage associated payment processes for global clients. This role supports investment managers by maintaining data integrity and adhering to client SLAs.</div></div><div></div><div><div><br>
Key Responsibilities</div></div><div><ul><li><div>
Perform day-to-day cash posting activities for Market Operations within IOO.</div></li></ul></div><div><ul><li><div>
Process transactions, payments, and handle SWIFT/fax instructions.</div></li></ul></div><div><ul><li><div>
Post journal entries for subscriptions, redemptions, ad-hoc cash, and custodian-sourced cash.</div></li></ul></div><div><ul><li><div>
Assess exceptions and deviations from standard processes; take corrective actions promptly.</div></li></ul></div><div><ul><li><div>
Maintain golden copies of data in EUC and COE databases.</div></li></ul></div><div><ul><li><div>
Ensure compliance with client SLAs and internal risk management protocols.</div></li></ul></div><div><ul><li><div>
Collaborate with internal teams (Reconciliations, Income, Oversight, CSMs, Trade Ops) and external custodians &amp; Transfer Agency.</div></li></ul></div><div><ul><li><div>
Support automation initiatives using macros and Xceptor tools.</div></li></ul></div><div><ul><li><div>
Participate in BCP (Business Continuity Planning) and transfer-of-work protocols across Bangalore and Pune locations.</div></li></ul></div><div></div><div><div><br>
Required Skills &amp; Knowledge</div></div><div><ul><li><div>
Strong understanding of global trade processing and financial products (Cash Equities, Fixed Income, FX, FDs).</div></li></ul></div></div><div><div><ul><li><div>
Familiarity with capital and money markets and clearing institutions.</div></li></ul></div><div><ul><li><div>
Proficiency in industry utilities like OASYS, MISYS.</div></li></ul></div><div><ul><li><div>
Excellent attention to detail and ability to meet deadlines under pressure.</div></li></ul></div><div><ul><li><div>
Strong analytical and problem-solving skills.</div></li></ul></div><div><ul><li><div>
Good communication and stakeholder management skills.</div></li></ul></div><div></div><div><div><br>
Experience</div></div><div><ul><li><div>
Minimum 2 years in financial services, preferably in investment banking or investment management.</div></li></ul></div><div><ul><li><div>
Exposure to IBOR processes and cash management workflows is an advantage.</div></li></ul></div></div><div></div><div>
Working with Us:</div><div>
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.</div><div></div><div>
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.</div><div></div><div>
We&rsquo;d love to learn more about how your interests and experience could be a fit with one of the world&rsquo;s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater</div><div></div><div>
Reasonable accommodation</div><div></div><div>
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 <div>MyHRHelp@ntrs.com</div>.</div><div></div><div>
We hope you&rsquo;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.</div><div></div><div>
Apply today and talk to us about your flexible working requirements and together we can achieve greater.</div><div></div><div>
About Our Bangalore Office</div><div></div><div>
The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office, space, we offer fantastic amenities which include our Arrival Hub &ndash; Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. <div>Learn more.</div></div></div><div></div>

<div><div>About Northern Trust:</div><div></div><div>
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.</div><div></div><div>
Northern Trust is proud to provide innovative financial services and guidance to the world&rsquo;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&rsquo;s most sophisticated clients using leading technology and exceptional service.</div><div></div><div>
Job Summary:</div><div>
As part of the Fees Division, the Sr. Analyst role is responsible for the complex aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients, cash application, account openings and closing audits, to billing related special projects. This role serves as one of the primary contacts for all fee related calculations, analysis and inquiries from our business partners. The Sr. Analyst must accurately and efficiently complete all assigned fee related tasks and responsibilities, demonstrate a firm understanding of our processes, the risk associated with them, their impact to the Bank&rsquo;s financial statements and to our clients. The Sr. Analyst will investigate billing issues as they arise and drive them to resolution to ensure we provide accurate and timely billing. The Sr. Analyst will adhere to the compliance guidelines and internal auditing requirements of the Bank and assist the Fee Leadership Team with ensuring best practices are being followed.</div><div></div><div>
Major Duties:</div><div>
1. Responsible for the complex aspects of Accounts Receivable, from set-ups, generation of all period-end invoicing for designated clients, cash application, account openings and closing audits, to billing related special projects</div><div>
2. Proactively monitor fee information on reports for errors with calculations, input, and variances in fees for assigned accounts from one period to another</div><div>
3. As the subject matter expert, assist with the training and development of new fee analysts</div><div>
4. Prioritize daily tasks to ensure productivity, accuracy and timeliness expectations are met in accordance with the established guidelines of the division</div><div>
5. Work in collaboration with our business partners to ensure accurate and timely invoicing to the client and solving billing related issues</div><div>
6. Resolve client/partner fee related inquiries in a timely manner</div><div>
7. Serve as a key liaison between Fee Billing, SOX, internal and external auditors, and other operational areas to provide analytical and procedural expertise</div><div>
8. Cross train on multiple areas in Fees to build a well-rounded experience</div><div>
9. Provide support for internal and external requests</div><div>
10. Research complex fee transactions</div><div>
11. Participate in projects and initiatives focused on process improvements and efficiency</div><div>
12. Communicate and escalate issues to Fee Management/Leadership Team as required</div><div>
13. Maintain policies and procedures and utilize best practices</div><div></div><div>
Knowledge:</div><ul><li>Detailed-oriented, team player with an analytical mind, and good problem-solving capabilities</li><li>Excellent oral and written communication skills</li><li>Good time management, ability to multi-task, prioritize work and provide timely feed-back to management</li><li>Self-motivated, self-starter, ability to thrive in a fast-paced, dynamic and demanding environment with a flexible approach towards changing work methods, deadlines and variable workloads</li><li>Strong planning, organizational and problem-solving skills with attention to detail</li><li>Ability to work under pressure and to deliver to tight deadlines</li><li>Strong mathematical skills, proficient with Excel</li></ul><div></div><div>
Experience:</div><ul><li>
Bachelor&rsquo;s degree preferred</li><li>
2-4 years of related experience in Accounts Receivable, Accounts Payable or Payroll, Invoice Processing.</li></ul><div></div><div>
Working with Us:</div><div>
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.</div><div></div><div>
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.</div><div></div><div>
We&rsquo;d love to learn more about how your interests and experience could be a fit with one of the world&rsquo;s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater</div><div></div><div>
Reasonable accommodation</div><div></div><div>
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 <div>MyHRHelp@ntrs.com</div>.</div><div></div><div>
We hope you&rsquo;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.</div><div></div><div>
Apply today and talk to us about your flexible working requirements and together we can achieve greater.</div><div></div><div>
About Our Bangalore Office</div><div></div><div>
The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office, space, we offer fantastic amenities which include our Arrival Hub &ndash; Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. <div>Learn more.</div></div></div><div></div>

Senior Analyst - Global Fee Management - Bangalore

Join Northern Trust Corp. and explore 4   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Northern Trust Corp.

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Sr Analyst

Senior Analyst

Senior Analyst

Senior Analyst - Global Fee Management - Bangalore