About Northern Trust

As a global leader in cutting-edge wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.

Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.

With more than 135 years of financial experience and over 24,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Role

The department is responsible for client processing and quality checking of transactions and updating the registers of our clients' mutual/private equity funds in response to investor instructions. This department is responsible for several TA functions, including, but not limited to, Dealing, Registration, Settlement,



Reconciliations, Distributions, Management Accounting, Fund Allocation and Client Reporting.

This role is for day to day oversight/supervision of the processing of this work.

Principal Responsibilities
- Supervise the processing and quality checking of a wide range of TA function transactions through our systems, to regulatory and client standards
- Ensuring that the team's work is completed to deadlines
- Manage review queues and mailboxes and ensure that questions and/or escalated issues are addressed promptly ensuring that any outstanding issues are followed through to resolution.
- Monitors and reports on various fund transactions. Makes recommendations to manager on procedure changes.
- Resolving any identified audit or regulatory issues within the agreed timeframe.
- Partner performance is monitored and feedback is provided through monthly one to one meetings
- Engenders close working relat

📌 Team Lead, Transfer Agency (Bengaluru)
🏢 Northern Trust
📍 Bengaluru