Senior Analyst

Summary

Candidate will be part of the India Subcustody Network Managemnet team reporting to the manager - Sub Custody Finance ( SCF ). In this role, the Senior Analyst is responsible for various invoicing and monthly expense reporting activities, cash analysis, expense analysis and recurring monthly processes and procedures as required by the Manager. Activities must be conducted in full accordance with Northern Trust and SCF team-related policies and procedures. Candidate must have excellent organizational skills and be able to investigate, interpret and resolve issues. The person should be analytically and procedurally competent, representing the team on cross-function process or project deliverables. Individual is expected to be an expert in invoicing related skills and will remain focused primarily on daily execution of the team s responsibilities.

Major Duties

• Responsible for tracking and reviewing of Subcustody invoices.
• Tracking TAT on invoices to SLAs
• Respond to Subcustodian queries on daily basis and ensure details provided are accurate.
• Review invoices data for quality and accuracy
• Calculates and processes invoice adjustments.
• Perform and review payment allocation and cash analysis daily.
• Manage queries with nil escalations.
• Provide timely responses with the ability to prioritize activities in ensuring 100% quality.
• Actively participate and provide ideas for automation and process improvements.
• Support Audit requirements.
• Support the team leaders during updating of any process documents.
• Perform monthly/quarterly/annual reporting process, preparing analyses and reports of results relative to prior year, prior month, and/or Plan focusing on key business factors driving financial performance.
• Perform reconciliation activities on subcustody related GL expenses and B/S balances.
• Review monthly metrics
• Provides hands-on training for new staff and cross training for experienced staff

Knowledge / Skills

• Analytical and problem-solving skills required to evaluate financial results.
• Effective written and verbal communication skills are necessary to present relevant information to team managers.
• Strong personal computer (Word and PowerPoint) skills, especially Excel, are required to perform analyses and communicate financial information to various constituents.
• Must have the ability to multi-task and the willingness to learn new skills.
• Capability to identify and streamline processes for efficiencyUnderstanding of day-to-day operations.
• Good accounting and analytical skills acquired through experience in similar stream.
• Ability to work with a cross-functional international team.Render support to the team leaders as and when required.

Experience Required

• 2+ years relevant experience.
• Strong personal computer skills (Excel Advance Excel) are desirable.
• Ability to set and work towards specific goals and deadlines.

Internal candidates criteria:

• 12 months as Analyst 2 to apply for Senior Analyst.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.