Senior Analyst
Northern Trust Corporation
Bangalore, Karnataka, India
3d ago

For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity.

From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 16,500 employees globally.

We serve the world’s most-sophisticated clients from sovereign wealth funds and the wealthiest individuals and families, to the most-

successful hedge funds and corporate brands.

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology.

And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.

As of December 31, 2017, Northern Trust Corporation had :

$139 billion in banking assets

$8.1 trillion in assets under custody

$10.7 trillion in assets under custody / administration

$1.2 trillion in assets under management


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 understanding of various investment instruments like Equities, Fixed Income Products, Derivatives, Swaps, CFDs, Repos etc.

It also requires good understanding of Hedge Fund NAV cycle

Principal Responsibilities

  • Provide guidance to Analysts regarding general Investor Accounting and Investor Services responsibilities
  • Ensure accurate and timely processing of all capital activity transactions including : subscriptions, redemptions, transfers, and name changes
  • Ensure proper entry and updates for investor related information, including FATCA / CDOT due diligence
  • Enter and validate tax forms
  • Process incoming and outgoing cash movements related to capital activity
  • Perform various other tasks as required by the Investor Accounting and Investor Services Team
  • Coordinate with the Onshore Investor Accounting and Investor Services Team on a daily basis to confirm accuracy of deliverables and timely progress
  • Requirements :

  • Detail-oriented and accurate in a fast-paced environment
  • Excellent communication skills, both written and verbal, to coordinate effectively with the Onshore Investor Accounting and Investor Services Team
  • Good Accounting knowledge preferred
  • Proven ability to organize a demanding workload
  • Self-motivation and an ability to work with minimum supervision in a demanding environment while meeting deadlines
  • Ability to work independently and cooperatively within a team environment
  • Ability to manage multiple tasks simultaneously and with accuracy
  • Reports to TL
  • Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
  • Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
  • Employees are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
  • Skills

  • Approachable and able to promote teamwork through creative solutions
  • Good analytical, numerical and reasoning skills
  • Time management and delegation skills
  • Able to present to clients
  • MS Office, word and excel
  • Qualifications :

  • Minimum 24 months in current role
  • 3 to 4 years of experience in hedge fund transfer agency / investor services or Investor Accounting teams.
  • Visit our Careers Site and Talent Network at http : / /

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    It is the policy and practice of Northern Trust to provide equal employment opportunities to all employees and applicants.

    Northern Trust does not discriminate on the basis of race, colour, religion or belief, nationality, ethnic or national origin, sex, marital status, sexual orientation, disability or age.

    All employment decisions will be made in a non-discriminatory manner in accordance with our obligations under the law and codes of practice.

    This includes human resources’ decisions relating to recruitment, terms and conditions of employment, transfers, promotions and access to learning and development.


    Northern Trust does not authorize external parties to conduct recruiting events or extend offers of employment on its behalf.

    It is also not our policy to charge or collect fees of any kind from educational institutions or from candidates for participation in a recruitment event, recruitment process, or to receive offers of employment.

    Any person or organization dealing with unauthorized parties, is doing so at their own risk. Northern Trust is not responsible for any losses (monetary or otherwise) that are incurred as a consequence.

    Northern Trust will also not have any obligation to provide employment to anyone who has been issued a fraudulent offer letter, or to offer any other recourse whatsoever.

    In order to verify the authenticity of any Northern Trust recruitment event, recruitment process or offer letter you can write to us at talent acquisition singapore

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