Fee Management and Accounts Receivables Analyst

Analyst 2 - Fee Management/ Accounts Receivables (Multiple Posts) - Bangalore About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide. With more than 135 years of financial experience and over 24,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Major Duties: • Responsible for ensuring timely and accurate processing of transactions within established guidelines. • Ensures day to day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis. • Handles resolution of issue highlights issues to the supervisors/experts • Tracks trends within the daily deliverables (SLA/KRA) and work along with supervisor to enhance their processes / procedures knowledge. • Responsible for identifying and resolving problems within established guidelines • Expected to use some initiative but refer more complex problems to supervisors/experts • Works effectively as a team member but also independently • Working towards becoming proficient in all areas of the job • Running and creating formal reports. Creating and executing function specific reports. • Follows the incident/regulatory breach (operational risks) arising from processes reporting procedure with rigor Knowledge: • Good oral and written communication skills are required • Basic Functional / Industry Knowledge is preferred • Analytical and problem-solving skills are required • Working knowledge on MS-Excel Experience: Minimum 1 to 2 years of relevant work experience within financial services, Accounts Receivable, O2C, Cash applications, Fee Operations etc. Qualification: Graduation or equivalent degree. Working with Us As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve. Philanthropy is deeply rooted in Northern Trust’s history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities. Reasonable Accommodation Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com , or alternatively you can discuss your individual requirements with the recruiter you are working with. About Our Bangalore Office The Northern Trust Bangalore office, established in 2005, is home to over 5,600 employees. In this stunning office space, we offer fantastic amenities which include our Arrival Hub - Jungle, the GameZone, and the Employee Experience Zone that appeal to both clients and employees. Learn more. Experience Level Senior Level