Fresher Analyst Job In Northern Trust Corporation In Bangalore

Verify diversified transactions, audits transaction and portfolio reports, and researches discrepancies on a daily basis for employee benefit trust accounts Verify accuracy of information by reviewing daily exception reports Respond to internal and external inquiries, initiating follow up inquiries or independently resolving exceptions Verify report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes

Knowledge & Skills

The candidate should possess the following skills:

• Good Communication skills
• Basic Knowledge of Computers (MS Office)
• Flexibility to work in Night Shifts
• Good understanding of Financial Markets, Capital markets, Accounting concepts.
  
  
• Good analytical skills and eye for detail

Principal Responsibilities

The principle responsibilities of the Analyst may include, but may not be limited to, the following;

• Daily reviews diversified transactions using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions
• Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified Writes inquiries to resolve audit discrepancies
• Responds to internal and external inquiries resolving discrepancies related to accounts
• Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
  
  
• Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made
• Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes
• Prepares various report schedules per client procedures
• Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system

Qualification

Graduate & above (B.

Com, BBA, MCom, MBA)

Experience

Fresher to 1 year of experience in a financial institute

Northern Trust Corporation is looking for MBA / PGDM / MBM , B .Com , BBA / BBM / BBS , M.Com profile candidates.