Financial Services Administrator
6 days ago
About Northern Trust
Northern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to successful individuals, families, and institutions. Our commitment to service, expertise, and integrity has earned us recognition as a Fortune 500 company.
Job Requirements
- Administer assets of complex hedge funds, requiring a strong technical accounting background and experience in the financial services industry.
- Understand various investment instruments, including equities, fixed income products, derivatives, swaps, CFDs, and repos.
- Produce and analyze daily T+1 PnL reports to determine the largest gainers or losers.
- Review and resolve daily pricing exceptions, collaborating with vendors and onshore teams in various locations.
- Work with the Shared Services team to identify and fix PnL problems.
- Develop ad-hoc products for the onshore Product Control team and coordinate the monthly close process.
- Collaborate with Account Managers across global locations to facilitate client reporting requests.
Accountabilities
- Comply with the regulatory regime in which Northern Trust operates.
- Exercise due care and diligence in organizing and controlling areas of responsibility.
- Observe proper standards of market, business, and personal conduct, demonstrating integrity.
- Reports to the Team Lead or Section Manager.
Skills and Qualifications
- Mentor and promote teamwork through creative solutions.
- Excellent analytical, numerical, and reasoning skills, with proficiency in Excel and VBA.
- Strong written and oral communication skills, with excellent English language proficiency.
- Adaptable and flexible style, with the ability to work in a dynamic, fast-paced environment.
- A minimum of 4-6 years of experience in financial services, preferably with experience in P&L, price verification, and risk management.
- Bachelor's degree in accounting, finance, or a quantitative discipline, with a master's degree preferred.
-
Financial Services Specialist
4 days ago
Pune, Maharashtra, India Shubhra Financial Solution Full timeJob DescriptionWe are seeking a highly motivated and experienced Financial Services Specialist to join our team at Shubhra Financial Solution.Responsibilities:Generate Personal Loan leads from various sources, including the open market and different channels.Develop and maintain relationships with clients for repeat business and referrals by implementing...
-
Financial Services Specialist
4 weeks ago
Pune, Maharashtra, India Northern Trust Corporation Full timeAbout Northern Trust:Northern Trust is a leading global financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by upholding our core values of service, expertise, and integrity.RoleWe are seeking a skilled Financial Services...
-
Financial Services Expert
3 weeks ago
Pune, Maharashtra, India WNS Global Services Full timeJob Role SummaryThe WNS Global Services team is seeking a skilled Financial Services Expert to support our US business hours. This role will involve analyzing and resolving financial operations and transactions, ensuring timely completion of activities and maintaining high accuracy levels. The ideal candidate will possess strong analytical skills, excellent...
-
Pune, Maharashtra, India LMV Investment Services Pvt Ltd Full timeWe are seeking a highly skilled Zonal Head to lead our Loan Management team for LMV Financial Services Pvt. Ltd. in Mumbai and Pune.Candidates with experience in handling all types of loans, including personal and home loans, are ideal for this role.The successful applicant will have a strong potential to work individually and as part of a team, and will be...
-
Business Unit Head for Financial Operations
3 weeks ago
Pune, Maharashtra, India LMV Financial Services Pvt Ltd Full timeKey Responsibilities:Maintain financial control over branch expenses, wages, and asset management.Identify operational inefficiencies and implement plans for improvement.Produce a weekly report detailing branch operations and sales.Recruit and train all branch employees.Requirements:Bachelor's degree in Business or equivalent.Prior experience in handling...
-
Client Service Representative
1 week ago
Pune, Maharashtra, India BNY Full timeBecoming a part of BNY's Corporate Trust business team as an Associate, Client Service Representative I is an exciting opportunity to grow and succeed in a dynamic environment. Our culture empowers employees to bring their unique perspective and ideas to the table, creating solutions that benefit businesses, communities, and people everywhere.As a leading...
-
Senior Financial Operations Administrator
2 weeks ago
Pune, Maharashtra, India Capita Full timeAbout the RoleWe are seeking a skilled Senior Financial Operations Administrator to join our team at Capita. The successful candidate will be responsible for undertaking basic administrative tasks, ensuring accurate data capture and compliance with data privacy legislation.Key ResponsibilitiesUndertake basic administrative tasks to support financial...
-
Financial Services Specialist
1 month ago
Pune, Maharashtra, India Northern Trust Corporation Full timeAbout Northern Trust:Northern Trust is a leading global financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Role:We are seeking a highly skilled Technical Coordinator to join our team in...
-
Senior Financial Operations Manager
2 weeks ago
Pune, Maharashtra, India LMV Financial Services Pvt Ltd Full timeLMV Financial Services Pvt Ltd seeks a skilled and experienced Senior Financial Operations Manager to oversee the efficient and profitable operation of branch activities.Mandatory Skill Set-1. Expertise & Prior Work Experience in handling Personal Loan, Home Loan DSA Profile.2. Ability to Generate Revenue from open Market.3. Experience - minimum 2-6+...
-
Financial Services Professional
3 weeks ago
Pune, Maharashtra, India SoftSign HR Services Full timeKey Requirements:We are seeking a highly skilled Financial Services Professional to join our team at SoftSign HR Services.Key Responsibilities:Assist in managing accounting matters and reporting with other departments.Calculate and timely payment of reinsurance premium, collection of reinsurance/losses.Coordinate with external finance & legal...
-
Financial Services Specialist
2 weeks ago
Pune, Maharashtra, India Jobs for Humanity Full timeJob SummaryAs a Financial Services Specialist, you will provide exceptional customer service to high-value clients, addressing inquiries and performing account maintenance on deposits and money market accounts. You will also assist customers with payment investigations, maintenance requests, and fee reversals, while working closely with internal and external...
-
Financial Services Professional
2 weeks ago
Pune, Maharashtra, India WNS Global Services Full timeAbout the Role:The ideal candidate will have a strong background in financial services, with experience in AP / AR collections, banking operations, and compliance. They will be responsible for managing vendor relationships, processing invoices and payments, and ensuring accurate financial reporting.Key Responsibilities:Manage vendor relationships and...
-
Financial Services Operations Specialist
4 weeks ago
Pune, Maharashtra, India AllianceBernstein Full timeAbout the RoleWe are seeking a highly skilled Private Wealth Operations Associate to join our team at AllianceBernstein. This role will provide administrative, transactional, and operational support to our Financial Advisors and their clients.Key ResponsibilitiesPartner with Financial Advisors and Client Service Associates to execute operational needs,...
-
Senior Financial Systems Administrator
4 weeks ago
Pune, Maharashtra, India NielsenIQ Full timeJob SummaryWe are seeking a highly skilled Senior Financial Systems Administrator to join our NielsenIQ Enterprise IT team. As a key member of our OneStream application team, you will be responsible for delivering close processing, financial reports, and new development to our stakeholders.Key ResponsibilitiesManage all areas of OneStream including support...
-
Financial Services Manager
4 weeks ago
Pune, Maharashtra, India Ananta Resource Management Full timeJob Title: Financial Services ManagerJob Summary: We are seeking a highly skilled Financial Services Manager to join our team at Ananta Resource Management. The ideal candidate will have a strong background in accounting and taxation, with experience in financial advisory services.Key Responsibilities:Provide financial advisory services to clients, including...
-
Senior Financial Services Specialist
4 days ago
Pune, Maharashtra, India BNY Full timeAbout the RoleWe are seeking a highly skilled Senior Financial Services Specialist to join our Billing team in Pune, MH / Chennai, TN. As a key member of our team, you will be responsible for providing expert-level support in billing operations and driving business growth.Key Responsibilities:Lead billing operations, ensuring timely and accurate processing...
-
Financial Services Manager
1 month ago
Pune, Maharashtra, India Ananta Resource Management Full timeOur Client is a leading provider of financial advisory services, offering expertise in financial consulting, tax advisory, financial planning, and corporate law.Key responsibilities include:Finalizing accounts for manufacturing and service industriesPreparing financial statements and statutory audit reportsManaging tax compliance and income tax return...
-
Pune, Maharashtra, India LMV Financial Services Pvt Ltd Full timeThe successful candidate will oversee the efficient and profitable operation of branch activities, reporting all financial and operations information to company management.Mandatory Skill Set-1 Expertise & prior work experience in handling Personal Loan, Home Loan, Business Loan DSA Profile are essential.2 Generating revenue from open markets is a key...
-
Financial Analyst
3 weeks ago
Pune, Maharashtra, India Wipro Full timeJob Summary:We are seeking a skilled Fund Accountant to join our team at Wipro. As a Fund Accountant, you will be responsible for providing high-quality financial reporting and analysis to our clients. This is an excellent opportunity to work with a leading global IT service provider and contribute to the success of our clients.Key Responsibilities:•...
-
Financial Services Specialist
3 weeks ago
Pune, Maharashtra, India Ananta Resource Management Full timeJob SummaryWe are seeking a highly skilled Financial Services Specialist to join our team at Ananta Resource Management. As a key member of our financial services team, you will be responsible for providing expert financial advisory services to our clients.Key ResponsibilitiesPreparation of financial statements and statutory audit reportsKnowledge of TDS,...