Sr Analyst, Hedge Fund Acctng

Northern Trust
Bengaluru
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantExperience: 3+ yearsEducation: bachelorsSkills: ["Teamwork","Analytical thinking","Numerical reasoning","Time management","Communication"]

Perform daily reconciliation of hedge fund trading activity by booking cash transactions, validating security and cash positions, and managing cash entries and cash projections. Create and annotate cash and FX breaks across applications, maintain daily reporting and FX metrics, and resolve outstanding issues through clear escalation and communication with internal teams and external counterparties in a high-volume environment.

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Northern Trust
Northern Trust
4 days ago

Sr Analyst, Hedge Fund Acctng

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 17 hours agoStatus: Closed

Job Summary

Perform daily reconciliation of hedge fund trading activity by booking cash transactions, validating security and cash positions, and managing cash entries and cash projections. Create and annotate cash and FX breaks across applications, maintain daily reporting and FX metrics, and resolve outstanding issues through clear escalation and communication with internal teams and external counterparties in a high-volume environment.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Book cash transactions into the application and create cash entries in Cash manager.
  • •Conduct activity reconciliations across applications for trading activity.
  • •Develop and execute cash projections and related daily reporting for cash and FX.
  • •Annotate and resolve breaks in the application related to Cash and FX, including daily metrics.
  • •Communicate effectively with team members, internal groups, and external counterparties; escalate issues outside normal resolution timelines.

Key Requirements

  • •3+ years of experience in a Financial Services environment, preferably involving Cash and FX processes.
  • •Strong technical accounting knowledge with good exposure to equity, credit, or complex derivative products (e.g., CDS, IRS, TRS, OTC).
  • •Experience working with hedge funds and/or investment management in financial services is strongly preferred.
  • •Bachelor’s degree with emphasis in Accounting, Finance, or a quantitative discipline (Master’s degree is an advantage).
  • •Familiarity with process improvement and the ability to operate accurately in a high-volume, time-sensitive trading environment.
Experience:3+ yearsFinancial servicesHedge fundsInvestment managementCashFXDerivativesOTCEquityCredit
Education:Bachelor's in Accounting, Finance or quantitative discipline
Skills:TeamworkAnalytical thinkingNumerical reasoningTime managementCommunication
Languages:English
Tech Stack:ExcelVBAMS WordMS OfficeCash manager

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
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