BENGALURU · FULLTIME
Sr Analyst, Hedge Fund Acctng
Northern Trust
Bengaluru · onsite · Posted 4d ago
Sourced from
Undisclosed3–8 yrsfulltimeBengaluru
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Section · 01
About this role
Job Summary
Responsibilities
Accountabilities
Skills
Qualifications
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.
The job involves working for a Global fund administrator, specializing in administering assets of complex hedge funds. The position requires good experience and background in operations including familiarity with foreign exchange markets, back office settlements and cash functions. This person is proactive in resolving conflict and demonstrates exemplary follow-through. He/she adds value by working on a number of simultaneous tasks/projects with minimal supervision while paying special attention to detail. The ideal candidate is an effective communicator and works well with partner areas. Familiarity with SWIFT and FX markets, products and settlements is extremely beneficial.
Responsibilities
- Manage the daily processing of cash flow requests by clients. This includes: Ensuring proper AML checks have been performed on the instruction, ensuring all required approvals have occurred, executing payments per authorized instruction, confirming payments have been made, posting all cash related transactions as instructed by the client and assisting in the resolution of any issues related to payments made on behalf of clients.
- Manage the daily processing and settlement of FX transactions (spot, forwards, options) for clients.
- Work with clients to resolve cash breaks and issues related to wire payments.
- Oversee the FX Exposure offering and provide support to clients
- Perform trade matching and affirmation for FX trades on trade date between the client and its counterparties.
- Communicate trade discrepancies to internal partners and assist in resolving mismatches between the client and its counterparties.
- Assist in the development of a scalable, controlled and transparent cash processing work flow for all FX activity
- Effectively communicate with IT to test and implement development and enhancements of our FX offering.
- Coordinate connectivity with client s banks, custodians and prime brokers through SWIFT
- Administer account implementation process and effectively communicate status to internal partners.
- Escalate issues and signoff on daily process requirements.
Accountabilities
- Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
- Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
- Employees are required to observe proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
- Reports to TL/ Section Manager
Skills
- Approachable and able to promote teamwork through creative solutions
- Good analytical, numerical and reasoning skills
- Time management and delegation skills
- Deep understanding of process and process improvement
- Excel with VBA
- MS Word Office tools
- English grammar, written and oral communication skills
- Adaptive, flexible style with the ability to work in a dynamic, fast-paced environment
Qualifications
- A minimum of 3+ years of experience in Financial Services environment, preferably in FX Middle Office or Operations.
- Experience with Hedge Funds, Investment Management and/or Financial Services strongly preferred.
- Bachelor s degree with emphasis in Accounting, Finance or a quantitative discipline. Masters degree would be an advantage.
- Business exposure to Equity or Credit or at least some complex derivative products like CDS, IRS, TRS other OTC products.
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.
Sourced from naukri
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Section · 02
Skills
asset servicingFXOTCAsset ManagementForeign exchangeInvestment managementCash ProcessingBankingCASH FLOWCommunication SkillsHedge FundsoperationsFinancial ServicesEquityWordAccountingAmlback officefinance
Section · Company
About Northern Trust
Northern Trust
Financial Services
5.6k+
employees
1889
137 years old
Bangalore/Bengaluru, Karnataka
India
₹9.3L PA avg
Avg at Northern Trust
About
As a global leader in innovative wealth management, asset servicing and investment solutions, Northern Trust is proud to guide the world’s most successful individuals, families and institutions.
Industries
Financial Services
Employee ratings
10 reviews
3.6/ 5
Culture
2.8
Career growth
2.2
Work-life
2.8
Employees rate it well for
Overall Company36Company Culture35
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