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Freshers & Exp Walk-in For Analyst @ “NORTHERN TRUST” On 18th April 2012 Bangalore
About Company : Name: Northern Operating Services, Pvt Ltd Website: www.northerntrust.com/careers
Job Details : Education: B Com/M Com/MBA Finance/BBM/BBA Experience: 0 - 1 years Location: Bangalore Job Description : Analyst • Good Communication skills • Basic Knowledge of Computers (MS Office) • Flexibility to work in Night Shifts (US hours i.e. 6:30PM – 3:30AM) • Good understanding of Financial concept • Good analytical skills and eye for detail
Responsibilities: - Daily reviews diversified transactions using personal computer and report, performing maintenance on assigned accounts according to procedures, including checking and correcting discrepancies, verifying outside funds, and reviewing transactions.
- Audits investment reports, cash statements, and supplemental reporting to verify that data is correctly posted and transactions properly classified. Writes inquiries to resolve audit discrepancies.
- Responds to internal and external inquiries resolving discrepancies related to accounts. - Reviews daily exception reports resolving issues by applying knowledge of accounting and performance procedures and principles.
- Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are made.
- Verifies report schedules, ensuring that reports sent to clients are accurate and mailed within scheduled time frames.
Walk-in on 18th April 2012, between 10:00 AM to 1:00 PM @ Bangalore
Contact details: Name: Amod S G Telephone: 80-91-40178559
Address: Manyata Embassy Business Park , “Jacaranda ” Block C1 Wing B, Nagavara , Bangalore – 560 045, India
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