Senior Consultant - Cash

Northern Trust; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Northern Trust in Bangalore is hiring for a senior financial services role focused on fund reporting, analytics, and coordination with auditors. The role involves close collaboration with clients and Hedge Fund Services teams to understand activities and deliver accurate financial statements.

The position emphasizes analytical rigor, communication, and the ability to operate across multiple funds while driving process improvements within a supportive, inclusive workplace.

Qualifications

• Excellent oral and written communication skills.
• Deep knowledge of the financial services industry.
• Experience with ERP/financial systems (PeopleSoft) preferred.

Responsibilities

• Review monthly fund and business entity closing summaries.
• Report and analyze financial data for clients and investors.
• Close monthly books and record fund performance figures.
• Interact with clients and Hedge Fund Services teams to understand fund activities.
• Prepare financial statements for funds.
• Coordinate with external auditors to ensure accuracy of annual statements.
• Assist in building a high-performance team through mentoring and recruitment.
• Operate independently with in-depth knowledge of the business unit.
• Provide expert consulting and leadership at a high technical level.
• Carry out large-scale, cross-functional, technically difficult activities.
• Balance operational execution with strategic direction of functions.
• Develop and implement programs within functional areas.

Skills

Excellent communication

Industry knowledge

Flexibility

PeopleSoft expertise

Education

College/University degree

ACCA or related qualification

Tools

PeopleSoft

Job description

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.

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

• 1. Review of monthly fund and business entity closing summaries.
• 2. Report and analyze financial data to be disseminated to our clients and their investors.
• 3. Close monthly books and records of the funds to general final performance figures.
• 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities.
• 5. Prepare financial statements for funds.
• 6. Work directly with external auditors to ensure accuracy of each fund¿s annual financial statements.
• 7. Assist in building a high-performance team through learning, development, mentoring and recruiting.
• 8. Operates independently; has in-depth knowledge of business unit / function.
• 9. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level.
• 10. Carries out activities that are large in scope, cross-functional and technically difficult.
• 11. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
• 12. Strategic in developing, implementing and administering programs within functional areas.

Knowledge

Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Highly flexible and adaptable to change Technical skills / systems knowledge (e.g. Peoplesoft) is required.

Experience

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred.

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 [e-mail], 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.