Technical Coordinator, Fund Accounting (Multiple position)

Northern Trust Corporation • Bengaluru, Karnataka, India • Posted June 02, 2026

Location Bengaluru, Karnataka

Job Type Full-time

Category Financial Specialists

Posted June 02, 2026

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, problem solv...
            

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