Role Description

Under general supervision (but works independently most of the time) primarily responsible to review and, provide analytic and administrative support.

Good understanding of following products and strong knowledge/understanding of trade processing and reconciliation of following products from the perspective of Fund Accounting is a must, and knowledge of End To End NAV Calculation is plus point.

Equity,

Fixed Income,

FX,

FX Hedging

CFDs

Futures and Options

Major Duties / Key Responsibilities
- Review the work of junior partners
- Provide day-to-day support and guidance for Trade Support Analysts
- Supports Team Manager in ensuring operational efficiency, focuses on the day-to-day operation of the department. Responsible for work flow distribution and the effective use of resources within the section.
- Identify and document current procedures and controls
- Provides on-the-job technical training and coaching for junior partners
- Carries out complex activities with significant financial, client, and/or internal business impact




- Query handling/issue resolution. Interact with internal and external clients to provide operational and administrative support. Independently addresses and researches complex issues and demonstrates ability to reach an effective and timely resolution
- Serve as a key subject matter expert. Sound knowledge of process, systems and knowledge of interdependencies of systems/processes/departments
- Able to facilitate discussions and reach decisions
- Complete required process reporting and update applicable database/trackers
- Manage and escalate operational risks arising from processes
- Collect, enter and extract data and undertake analysis as directed
- Knowledgeable of the core aspects of the job, procedures and systems
- Working towards becoming proficient in all areas of the job
- Works effectively as a team member but also independently. Assist other colleagues as and when required
- Seek to learn quickly and continual

📌 Tech Coordinator, Fund Acctng (Pune)
🏢 Northern Trust
📍 Pune