Diversity and Inclusion Programs and Policies<ul><li>Women Returnee Program</li><li>Alumni Program</li><li>Child Care Allowance</li><li>Adoption Assistance</li><li>Parental Leave – Maternity/Paternity/Adoption</li><li>D&I e learning modules</li><li>Gender Sensitization Awareness sessions for managers</li><li>Flexible work options</li><li>Women’s Development Program</li><li>Gender Mentoring</li><li>Welcome Back- A program for women on maternity</li><li>Safe transportation for all employees</li><li>Support group for working parents</li><li>Women in Leadership Network</li></ul>

diversity_1

Northern Trust

Role Description:The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:<ul style="text-align: justify;"><li>Strong subject matter expertise/ knowledge of NT business</li><li>Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation</li><li>Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams</li><li>Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues</li><li>Working knowledge of Excel including macros/automations within the process</li><li>Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 24 months</li><li>Partner should be flexible to work in any of the three locations (Manyata, GVT & Pune).</li></ul>Major Duties / Key Responsibilities:<ul style="text-align: justify;"><li>To have a thorough understanding of the theoretical and technical nature of fund accounting and administration</li><li>Performing quality assurance checks on information received internally from other supporting functions</li><li>Working closely with home locations to resolve queries</li><li>To create, maintain and update procedures for your funds</li><li>Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies</li><li>Reviewing and signing off on NAV files of other team members</li><li>Working closely with the Team Leader and Section Managers for on-boarding new transitions from home locations</li><li>Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required</li><li>To identify efficiencies and area’s for improvement to reduce risk and become more efficient</li><li>Ensuring that technology available is being fully utilized in the most efficient manner</li><li>To ensure full and proper reporting to the manager of any operational issues</li><li>Where delays are expected to flag any service delivery issues as early as possible</li><li>Ongoing review of daily controls and communications of any new idea’s or suggested procedural changes</li><li>To assist with training and coaching new team members as the group grows</li></ul>Years of exp: 2-9 yearsShit Time : 10.30 PM IST to 7.30 AM IST

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