About Northern Trust

As a global leader in creative 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.

Hedge fund services
- Technical Coordinator, OTC Structured products
- 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. This individual will have a strong technical Accounting background; experience working within the Financial Services industry. The position involves performing daily reconciliation of transactions, security positions and cash for all trading activity generated by clients.

Major DuTIES
- Confirmation of all OTC trades on electronic platforms or on paper (scanned) where required
- Liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in timely, efficient manner.
- Ensure timely receipt of OTC confirmations from trading counterparties.
- Ensure accuracy of transaction agreements and modifications.
- Liaison between tra

📌 Associate Consultant, OTC Derivatives (Bengaluru)
🏢 Northern Trust
📍 Bengaluru