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.

Job Description: IOO Cash Postings

Role Title

Senior Analyst – Cash Postings

Purpose of the Role

To ensure accurate and timely posting of cash transactions within the Investment Book of Record (IBOR) and manage associated payment processes for global clients. This role supports investment managers by maintaining data integrity and adhering to client SLAs.

Key Responsibilities

• Perform day-to-day cash posting activities for Market Operations within IOO.

• Process transactions, payments, and handle SWIFT/fax instructions.

• Post journal entries for subscriptions, redemptions, ad-hoc cash, and custodian-sourced cash.

• Assess exceptions and deviations from standard processes; take corrective actions promptly.

• Maintain golden copies of data in EUC and COE databases.

• Ensure compliance with client SLAs and internal risk management protocols.

• Collaborate with internal teams (Reconciliations, Income, Oversight, CSMs, Trade Ops) and external custodians & Transfer Agency.

• Support automation initiatives using macros and Xceptor tools.

• Participate in BCP (Business Continuity Planning) and transfer-of-work protocols across Bangalore and Pune locations.

Required Skills & Knowledge

• Strong understanding of global trade processing and financial products (Cash Equities, Fixed Income, FX, FDs).

• Familiarity with capital and money markets and clearing institutions.

• Proficiency in industry utilities like OASYS, MISYS.

• Excellent attention to detail and ability to meet deadlines under pressure.

• Strong analytical and problem-solving skills.

• Good communication and stakeholder management skills.

Experience

• Minimum 2 years in financial services, preferably in investment banking or investment management.

• Exposure to IBOR processes and cash management workflows is an advantage.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #Made For Greater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

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 Game Zone, and the Employee Experience Zone that appeal to both clients and employees. Learn more.