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Sr Analyst, Hedge Fund Acctng

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

Trade processing and cash settlement. Understanding of various financial instruments and the cash movements for the same. Reconciliation to ensure all the activities processed are correct and break resolution as necessary. Analyze and identify discrepancies between client s position and counterparties with good troubleshooting skills. Liaison effectively with team members, internal groups and external counterparties including executing brokers and clients to resolve discrepancies in a timely and efficient manner. Ensuring deliverables are adhered to as per agreed SLAs. Ensuring the processes are in adherence with SOPs and the same are updated as required. Should be capable of understanding various control checks. Should be able to timely escalate all the issues. Understand and minimize risks associated with breaks and trade mismatches. Respond quickly and accurately to queries in a high volume, time sensitive trading environment. Developing action plans for resolution of outstanding issues. Ability to work on ad-hoc activities. Should have the ability to maintain various MIS reports.Accountabilities 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 Reports to TL/ Section ManagerExperience & QualificationsSkills Be able to mentor through confidence and approachability Approachable and able to promote teamwork through creative solutions Good analytical, numerical and reasoning skills Time management and delegation skills Deep understanding of process and process improvement Excellent/advanced knowledge of Excel with VBA experience being a plus; should be familiar with MS Word & Office tools. Excellent English, grammar, written and oral communication skills Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment.
Degree: CA (Chartered Accountant) | M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 2-6


Claims/Collection Mgmt | Portfolio/Fund Mgmt | Risk/Credit/Economic Analyst | Trading
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