Senior Analyst
BengaluruFull-time2–5 yrsPosted yesterday
Mid-level finance role at Northern Trust in Bengaluru. Needs 2+ years.
About the role
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.
What you'll do
- 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
What you need
- Excel
- Reporting
- Reconciliation
- Audit
- Accounting
- PowerPoint