Senior Analyst
Northern Trust (company site, opens in a new tab)2+ yrsBengaluruOn-siteDirect career pageEst. 8–12 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Own end-to-end management of subcustody invoicing including tracking, reviewing, and ensuring accuracy and SLA adherence.
- Perform daily cash analysis, payment allocations, and resolve subcustodian queries with zero escalations.
- Support monthly, quarterly, and annual financial reporting, reconciliations, and audit requirements, plus drive process improvements and automation initiatives.
Minimum Requirements
- Minimum 2+ years relevant experience in subcustody or financial analysis roles.
- Strong Excel and advanced Excel skills mandatory for financial analysis and reporting.
- Experience managing invoicing processes and handling financial reconciliations.
- Internal candidates require minimum 12 months as Analyst 2 to be eligible.
Ideal Candidate Profile
- Detail-oriented professional with strong analytical and accounting background in financial operations or subcustody.
- Experienced in managing cross-functional international teams and adhering to strict SLAs for invoice processing and cash analysis.
- Able to independently troubleshoot issues and proactively participate in process optimization and automation efforts.