Northern Trust

Financial Services

SeniorAnalyst

₹19–28L ~AI est. Bangalore, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Analyst at Northern Trust. Skills: Investment reporting, Return calculation, Performance analytics. Prepare monthly and/or quarterly investment reports. Combine portfolio analytics, performance and attribution”

Industry & Context.

Financial Services
Problems you'll solve

Investigate returns; Identify outliers

What They're Looking For.

Must Have

12 months as Analyst II, 2-4 Years of experience, Good understanding of investment reports, Good understanding of return calculation, Good understanding of fund management, Good understanding of market knowledge, Attention to detail, Commitment to deadlines

Nice to Have

MBA or CFA or equivalent, Advanced Microsoft and VBA skills, Advanced Microsoft Access/Database skills

What You'll Do.

Prepare monthly and/or quarterly investment reports

Combine portfolio analytics

performance and attribution

Prepare ad-hoc reports

Calculate investment performance results

Audit data to comply with GIPS

Interpret and present investment results

Oversee product set development

Oversee client order management

Follow specific procedure for client investment reports

Retrieve data from applications

Understand investment performance calculation methodologies

Identify and investigate out-of-tolerance returns

Produce analytical reporting

Assist in new projects

Assist with client issues

Calculate fund's monthly performance returns

Compare returns against benchmark

Investigate benchmark differences

Extract performance data from custodian websites

Follow up with internal partners

Follow up with external partners

Ensure data is received timely

Meet performance due date

Create ad hoc reports

Produce Attribution Reports

Analyze Attribution Reports

Respond to RFI/RFP queries

Identify outliers using analytical tools

Investigate outliers using analytical tools

Implement new processes

Enhance operational controls

Gain knowledge of applications

Develop understanding of investment products

How You'll Work.

Team & Collaboration

Work with people locally; Work with people globally; Support investment associates; Collaborate with internal partners; Collaborate with external partners

Full Job Description

**_About Northern Trust:_** Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. _NTAM Performance & Attribution_ The team is responsible for preparation of monthly and/or quarterly investment reports combining portfolio analytics, performance and attribution with portfolio commentary. Preparation of ad-hoc reports to internal and external clients as required. The Team supports the investment associates in meeting the client’s needs and expectations. The team calculates investments performance results for clients and funds using consistent, standard methodologies that are free from bias and audits the data to comply with GIPS. They interpret and present these results in a manner that enables partners and clients to understand investment performance and assets under management. Team oversees the development and maintenance of a competitive and profitable product set and client order management operation through the establishment and execution of best policies, processes, procedures and governance. Profile Summary: Senior Analyst is responsible for Follow specific procedure for each type of client investment reports, questionnaires; retrieve the data from applications by carefully following Investment Associates instructions Understand the different investment performance calculation methodologies and the underlying data dependencies to calculate Rate of Return and develop the ability to identify and investigate returns that is out of tolerance To produce both regular and cu

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