Associate Consultant

Northern Trust
Pune, Bengaluru
Full timeFunction: Banking, Lending & CreditExperience: 2+ yearsEducation: bachelorsSkills: ["Communication","Analytical thinking","Problem-solving","Prioritization","Relationship building"]

Ensure transaction processing is accurately captured on internal client books, meeting internal market and SLA deadlines. Track lifecycle events through set-up and closeout, covering coupons, corporate actions, dividend payments, and resets. Reconcile internal and external data sources, resolve exceptions, and liaise with clients and market participants to confirm and settle trades. Support cross-functional initiatives, act as SME, and provide technical guidance to onboard and cover complex escalations.

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FursaFursa
Northern Trust
Northern Trust
22 hours ago

Associate Consultant

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Last checked: 8 hours agoStatus: Live

Job Summary

Ensure transaction processing is accurately captured on internal client books, meeting internal market and SLA deadlines. Track lifecycle events through set-up and closeout, covering coupons, corporate actions, dividend payments, and resets. Reconcile internal and external data sources, resolve exceptions, and liaise with clients and market participants to confirm and settle trades. Support cross-functional initiatives, act as SME, and provide technical guidance to onboard and cover complex escalations.
Location: Pune, Bengaluru
Employment Type: Full time
Job Function: Banking, Lending & Credit
Seniority: Mid level

Key Responsibilities

  • •Ensure all transactions are captured and accounted for correctly within internal market and SLA deadlines.
  • •Track and execute transaction lifecycle events from initial set-up to closeout, including coupons, corporate actions, dividend payments, and resets.
  • •Liaise with clients and other market participants to confirm and settle transactions.
  • •Perform and review reconciliations between internal and external data sources and resolve exceptions timely.
  • •Provide technical guidance and SME support, including onboarding new hires and covering critical clients and escalations.

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.
  • •Strong and clear written and verbal communication skills.
  • •Highly numerate and analytical with the ability to learn quickly and work to strict deadlines.
Experience:2+ yearsFinancial servicesDerivatives
Education:Bachelor's in finance, economics, mathematics, etc.
Skills:CommunicationAnalytical thinkingProblem-solvingPrioritizationRelationship building

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