Analyst

Website: www.northerntrust.com

Profile Offered: Analyst

Job Location: Pune

Course Specialization: Graduate & above (B.Com, BBA, M.Com, MBA).

Desired Experience: 0 - 1 Years

Roles and Responsibilities:
The principle responsibilities of the Analyst may include, but may not be limited to, the following;
1. 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.
2. 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.
3. Responds to internal and external inquiries resolving discrepancies related to accounts.
4. Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
5. Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
6. Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled timeframes.
7. Prepares various report schedules per client procedures.
8. Provides performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.

To know more,please visit www.naukri.com/job-listings-Northern-Trust-Analyst-Recruitment-Pune-Northern-Operating-Services-Pvt-Ltd-Pune-0-to-1-years-041019010318?src=jobsearchDesk&sid=1570425444525&xp=3&px=1