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.

JOB DESCRIPTION TEMPLATEPosition Title: Fund Accounting
Role 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 solving, day-to-day task management and escalation of issues
- Working knowledge of Excel including macros/automations within the process
- Sustainable performance demonstrated through examples/evidence, the above listed core skills and competenci

📌 Technical Coordinator, Fund Accounting (Pune)
🏢 Northern Trust
📍 Pune