Technical Coordinator, Fund Accounting (Multiple position)

Northern Trust Corporation

Full-time Other-General
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Location
bengaluru, karnataka, India
Posted
June 19, 2026

Job Description

Description

:

The performance of Fund Accounting related activities.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

Core Skills & Competencies Required :

  • Strong subject matter expertise/ knowledge of NT business
  • Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation
  • Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted , proactively troubleshoot and manage escalations, and work with global teams
  • Demonstrate through examples /evidence analytical ability, pr...

    • Job Details

    • Job Type
      Full-time
    • Category
      Other-General
    • Date Posted
      June 19, 2026
    • Application Deadline
      July 29, 2026