17 Aug
|
Northern Trust
|
Bengaluru
17 Aug
Northern Trust
Bengaluru
About Northern Trust
As a global leader in innovative 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.
Omnium services-Associate Consultant, iNFORMATION DELIVERY
Founded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients.
The delivery of products and services to this client base is supported through a network of offices around the globe.
Role
The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position requires very good understanding of various investment instruments like Equities, Fixed Income Products, Derivatives, Swaps, CFDs, Repos etc. The position requires experience and in-depth knowledge in financial markets and middle & back office functions.
Major Duties
Understanding of entire dataflow and understanding of inter team dependencies like FC, IA/IS and Compares.
Analyse every report sent out to client to identify discrepancies between compared reports with good troubleshooting skills.
Proactive communication and Liaise effectively with team members, internal groups and external counterparties to resolve discrepancies in a timely and effective manner.
Ensuring deliverables are adhered
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