Senior Analyst, Balances Middle Office - Bangalore & Pune(2 positions)

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring principles of service, expertise and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

Role:

Frontline production role involved in day to day operations of Balances Middle Office (BMO) team. This team works on operational Intraday Cash liquidity functionality for Treasury, Risk and other Enterprise Operations groups as well as provides reporting on Liquidity issues

Knowledge & Skills

The candidate should possess the following skills:

• Must have extremely good product knowledge in the Cash, FX and liquidity domain
• Knowledge and practical experience of Reconciliations including working on TLM will be an added advantage
• Excellent attention to detail, and should be capable of performing different subprocess as well as their 4 eye review
• Excellent communication skills both written & verbal
• Excellent interpersonal skills and the ability to work in a team environment

Principal Responsibilities

The principal responsibilities of the Senior Analyst may include, but may not be limited to, the following;

PROCESS AND TEAM DELIVERABLES:

• Ensuring that all the tasks and team activities are completed on a timely basis and with high accuracy levels
• Perform the quality checks on work completed by other partners as assigned
• Ensure that all checklists are signed diligently and in a timely manner
• Escalate issues and file incident reports as needed in a timely manner
• Monitor individual/ team mailbox ensuring all emails have been actioned or filed in appropriate folder

RISK MANAGEMENT:

• Understand the business risks and ways to mitigate them
• Follow all the laid down process controls
• Maintain the requisite checklist
• Work closely with the Team Lead to maintain a robust control environment

ADMINISTRATIVE AND ORGANIZATIONAL EXPECTATIONS:

• Follow all the organization policies
• Adheres to the procedures and the Code of Conduct displaying highest levels of integrity
• Understand and display the A Approach behaviors

Tools/Applications

• LME
• EBP/Flexcube
• MTS
• Fund Master
• TLM GXM/PLB
• XNET

EDUCATION & Experience

• Graduate/Post-graduate - Finance/ Commerce/ Accounting/ Management
• 2 to 3 years as Analyst

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

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We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com .

We hope you're excited about the role and the opportunity to work with us.

We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

EDUCATION & Experience

• Graduate/Post-graduate - Finance/ Commerce/ Accounting/ Management
• 2 to 3 years as Analyst

Additional Information