Financial Services Administrator

6 days ago


Pune, Maharashtra, India Northern Trust Corporation Full time

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.


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