Financial Services Specialist

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. 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 administering assets of complex hedge funds. The ideal candidate will have a strong technical accounting background and experience working within the financial services industry.

Key Responsibilities:

  • Prepare and review daily PnL reports to determine the largest gainers or losers for the 3rd Party Administrator Platform.
  • Review and resolve daily pricing exceptions raised and assist in price verification of various types of financial products.
  • Examine the quality of prices received from vendors and pricing exception tolerance levels with onshore teams in HK, Chicago, NY, and Dublin.
  • Work with the Shared Services team in Chicago to identify and fix PnL problems.
  • Assist with ad-hoc products for the onshore Product Control team.
  • Coordinate the monthly close process with the onshore Product Control Analyst for client delivery.
  • Work with Account Managers across global locations to facilitate client reporting requests.

Requirements:

  • A minimum of 4-6 years of experience in the financial services industry, preferably with experience in PnL, price verification, and risk management.
  • Experience with hedge funds, investment management, and/or financial services is strongly preferred.
  • Bachelor's degree with an emphasis in accounting, finance, or a quantitative discipline. A master's degree is an advantage.
  • Business exposure to equity, credit, or complex derivative products is required.

Working with Us:

Northern Trust is committed to providing a flexible and collaborative work environment. We encourage movement within the organization and offer opportunities for professional growth and development. Join our team and be part of a company that values integrity, expertise, and service.



  • Pune, Maharashtra, India WNS Global Services Full time

    Job Title: Global Financial Operations SpecialistJob Summary: We are seeking a highly skilled Global Financial Operations Specialist to join our team at WNS Global Services. The successful candidate will be responsible for managing financial operations, ensuring compliance with regulatory requirements, and providing exceptional customer service.Key...


  • Pune, Maharashtra, India Mercedes-Benz Full time

    Job Title: Financial Accounting SpecialistMercedes-Benz Financial Services India Private Limited is seeking a highly skilled Financial Accounting Specialist to join our team in Pune. As a key member of our accounting team, you will be responsible for managing the financial accounting processes, ensuring compliance with regulatory requirements, and providing...


  • Pune, Maharashtra, India Mercedes-Benz Full time

    Job Title: Financial Accounting SpecialistMercedes-Benz Financial Services India Private Limited is seeking a highly skilled Financial Accounting Specialist to join our team in Pune. As a key member of our accounting team, you will be responsible for managing the financial reporting process, ensuring compliance with regulatory requirements, and providing...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Financial Crime Prevention Specialist role at 12542 Citicorp Services India Private Limited is an entry-level position that involves conducting thorough risk assessments to identify potential financial crimes. The ideal candidate will have excellent communication skills and be able to deliver exceptional customer service to our clients.Key...


  • Pune, Maharashtra, India Ananta Resource Management Full time

    Financial Advisory ServicesWe are seeking a highly skilled Financial Planning Specialist to join our team at Ananta Resource Management. The ideal candidate will have a strong background in financial planning, accounting, and financial services.Key Responsibilities:Preparation of financial statements and reports for manufacturing and service...


  • 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. 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...


  • Pune, Maharashtra, India Maersk Full time

    Job Title: Senior Financial SpecialistAbout the Role:We are seeking a highly skilled Senior Financial Specialist to join our team at Maersk. As a Senior Financial Specialist, you will be responsible for performing and participating in monthly and annual closing procedures, ensuring alignment of all SOP with the overall framework, and identifying and...


  • Pune, Maharashtra, India Codex Healthcare Full time

    Financial Operations SpecialistAt Codex Healthcare Pvt. Ltd., we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for maintaining accurate financial records, processing invoices and payments, and performing monthly reconciliations of bank statements and accounts. The ideal candidate will have excellent...


  • Pune, Maharashtra, India Staff4Me Full time

    Staff4Me is a leading provider of comprehensive back-office support services, empowering businesses to thrive in today's dynamic market. With over 20 years of experience and a global workforce of 8,000 professionals, we specialize in offering tailored solutions that drive efficiency, innovation, and growth.As a Financial Reporting Specialist, you will play a...


  • Pune, Maharashtra, India SAS Full time

    Financial Operations SpecialistWe're a leader in data and AI, inspiring customers worldwide to transform data into intelligence. As a Financial Operations Specialist, you'll play a key role in ensuring proper revenue recognition in accordance with company policy and ASC 606.About the JobPerform monthly and quarterly close procedures to ensure accurate...


  • Pune, Maharashtra, India Fulcrum Digital Full time

    Job Title: Financial Operations SpecialistThe Financial Operations Specialist will play a critical role in ensuring efficient financial operations and processes within Fulcrum Digital. This role will focus on key areas such as collateral conversion, accounting reconciliation, production processing, data aggregation, refund processing, alternate system...


  • Pune, Maharashtra, India Codvo Full time

    Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at Codvo. As a key member of our finance department, you will be responsible for managing our India Bookkeeping in Zoho Books, Payroll Processing in Zoho payroll software, and performing accounting tasks including invoicing and budget tracking.Key...


  • Pune, Maharashtra, India WNS Global Services Full time

    Job Title: Pan IndiaJob Summary: We are seeking a highly skilled and experienced professional to join our team as a Pan India professional. The successful candidate will be responsible for managing various financial services, including AP/AR, GL, and procurement, while ensuring compliance with regulatory requirements.Key Responsibilities:Manage AP/AR...


  • Pune, Maharashtra, India SAS Full time

    Financial Operations SpecialistWe're a leader in data and AI, inspiring customers worldwide to transform data into intelligence. As a Financial Operations Specialist at SAS, you'll play a key role in ensuring proper revenue recognition in accordance with company policy and ASC 606.About the JobPerform monthly and quarterly close procedures related to revenue...


  • Pune, Maharashtra, India Veradigm Full time

    At Veradigm, we are seeking a highly skilled Financial Reporting Specialist to join our team. This role is responsible for preparing standard and specialized financial reports according to Generally Accepted Accounting Procedures (GAAP) or other regulatory requirements.Key Responsibilities:Prepare and post journal entries and General Ledger...


  • Pune, Maharashtra, India Fiserv Full time

    We are seeking a highly motivated and detail-oriented individual to join our team as a Sr Associate, Fraud Analysis. In this role, you will be responsible for providing support to our clients' card portfolio chargeback programs, effectively communicating dispute resolution processing, and maintaining a strong working knowledge of internal and network...

  • RTR Business Analyst

    20 hours ago


    Pune, Maharashtra, India CENCORA INDIA TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    At Cencora India Technology Services Private Limited, we are committed to creating healthier futures through innovative solutions. As a Business Analyst - Financial Systems Configuration Specialist, you will play a crucial role in developing and implementing SAP system solutions for our financial processes.Key Responsibilities:Collect and document business...


  • Pune, Maharashtra, India WNS Global Services Full time

    Job Title: Pan IndiaJob Summary:We are seeking a highly skilled and experienced professional to join our team as a Pan India. The successful candidate will be responsible for managing financial operations, ensuring compliance with regulatory requirements, and mitigating risk.Key Responsibilities:Manage financial operations, including accounts payable,...


  • Pune, Maharashtra, India Johnson Controls Full time

    As a key member of the Johnson Controls team, the Financial Operations Specialist will be responsible for owning the end-to-end month-end process for JCI entities, including accruals reconciliations. This role requires a strong focus on delivering timely and accurate month-end close and balance sheet reconciliations.The ideal candidate will have experience...


  • Pune, Maharashtra, India Incentius Full time

    We are seeking a highly skilled Financial Operations Specialist to join our team at Incentius. As a key member of our finance department, you will be responsible for managing our day-to-day financial operations and vendor management.Key Responsibilities:Manage daily accounts in accounting software toolsEnsure timely payment of all bills and manage company...