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.

Summary

The Senior Analyst on the NTAM Client Reporting team is accountable for delivering timely, accurate reporting on the client's investment performance, holdings, portfolio statements, trial balance, accounting reports and other characteristic reports. The individual will also perform quality checks on custom reports and ensure they are accurate. The incumbent must work across multiple partner areas to ensure that all information provided to both internal and external recipients is accurate and timely. The individual will be responsible for comparing the rate of return using various data sources, including Custodian websites and other applications. This role has strong potential to contribute to solving reporting issues and to future strategic business analysis for the reporting team.

Profile Summary

• Individual is responsible for responding to functions related to product operations, product oversight, support and development
• Experience in field of performance measurement and attribution with strong understanding of equity & fixed income products
• Co-ordinate activities with sensitivity on client reports to sustain NTAM reputation as a premier provider of client service, while keeping within the standard policies and procedures
• Follow specific procedure for each type of client investment reports and questionnaires; retrieve the data from applications by carefully following Investment Associates instructions
• Interface with portfolio managers, product and/or client servicing to understand servicing and clients' bespoke requirements
• Must be able to multitask, handle high pressure situations and adhere to multiple deadlines
• Solid analytical and troubleshooting skills in the performance calculation and reporting process
• Serves as the point of contact on specific Asset Management product offerings
• Responding to Relationship Managers, Client Investment Associates, Portfolio Managers, Product Managers and Product Specialists
• Identifies improvements to existing processes to further gain operational efficiency and productivity

Knowledge/Skills

• Attention to detail and commitment to deadlines are required
• Prior Accounting/Finance experience
• Must have good interpersonal skills with the ability to establish credibility and foster excellent working relationships with internal and external partners
• Highly flexible and adaptable to change
• Proficient in MS Excel and other MS Office applications
• Strong Excel Macro and VBA Skills would be highly desirable
• Initiate and support pragmatic innovation within the local business area and advocate to integrate the business into global standards and specifications

Experience

• For internal applications - 24 months as Analyst/12 months as Analyst II
• Required - A College or University degree and/or relevant proven work experience
• 2+ years of relevant experience and good understanding of Investment reports, Return calculation and fund management
• Proficient with advanced Microsoft Excel
• Must have good interpersonal skills with the ability to establish credibility and foster excellent working relationships with internal and external partners
• Investment/Asset Management experience would be an advantage
• Knowledge of Asset Management and AM product offerings would be preferred

Working with Us

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.

Philanthropy is deeply rooted in Northern Trust's history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.

Reasonable Accommodation

Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com , or alternatively you can discuss your individual requirements with the recruiter you are working with.

About Our Bangalore Office

The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.