Associate Consultant, Omnium Services

Northern Trust
Pune
Workplace: OnsiteFull timeFunction: Business OperationsExperience: 2+ yearsEducation: bachelorsSkills: ["Communication","Analytical thinking","Problem-solving","Ability to learn quickly","Time management"]

Ensure transactions are accurately captured and accounted for on internal client books and records within internal market and SLA deadlines. Track lifecycle events from setup to closeout, including coupons, corporate actions, dividends, and resets. Liaise with clients and market participants to confirm and settle transactions. Perform reconciliations, resolve exceptions, and respond to complex queries. Provide SME guidance and technical support for the team, including onboarding and escalation coverage.

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FursaFursa
Northern Trust
Northern Trust
17 hours ago

Associate Consultant, Omnium Services

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live
Reposted: similar role first listed 2 months ago

Job Summary

Ensure transactions are accurately captured and accounted for on internal client books and records within internal market and SLA deadlines. Track lifecycle events from setup to closeout, including coupons, corporate actions, dividends, and resets. Liaise with clients and market participants to confirm and settle transactions. Perform reconciliations, resolve exceptions, and respond to complex queries. Provide SME guidance and technical support for the team, including onboarding and escalation coverage.
Location: Pune
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations
Seniority: Mid level

Key Responsibilities

  • •Ensure transactions are captured and accounted for correctly on internal client books and records within internal market and SLA deadlines.
  • •Track and execute lifecycle events from initial setup to closeout, including coupons, corporate actions, dividend payments, and resets.
  • •Liaise directly with clients and other market participants to confirm and settle transaction activities.
  • •Perform and review reconciliations between internal and external data sources, resolving exceptions in a timely manner.
  • •Serve as SME for functional support and coverage, providing technical guidance, onboarding new hires, and directing workflow prioritization and transaction approval when needed.

Key Requirements

  • •2-5+ years of professional experience in the relevant field.
  • •Bachelor's degree in an applicable field such as finance, economics, or mathematics.
  • •Basic understanding of custody and fund administration functions.
  • •Effective written and verbal communication using multiple communication methods.
  • •Highly numerate and analytical, with the ability to learn quickly and manage multiple initiatives under strict deadlines.
Experience:2+ yearsFinancial servicesDerivativesCustodyAsset servicingWealth management
Education:Bachelor's
Skills:CommunicationAnalytical thinkingProblem-solvingAbility to learn quicklyTime management

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn