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.

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
- Booking cash transactions into the application
- Activity reconciliations between different applications
- Creating Cash entries in Cash manager
- Working on Cash projections
- Annotating breaks in the application related to Cash and FX
- Working on different daily reportings related to Cash and FX
- FX daily metrics
- Communicate effectively with team members, internal groups and external counterparties
- Develop action plan for resolution of outstanding issues
- Escalate issues

📌 Sr Analyst, Hedge Fund Acctng (Bengaluru)
🏢 Northern Trust
📍 Bengaluru