Responsibilities

- Should have expertise in handling custodian business and back-office operations.
- Candidate with minimum 2 years Good understanding of financial statements
- working knowledge on: Accruals, Reversals, Balance Sheet, Reconciliations, fund accounting, alternative assets, NAV and NAV calculation.
- Must be able to handle multiple, complex, tasks and prioritize effectively.
- Coordinates situations involving multiple departments.
- Ability to take initiative and work independently.

- Ensures outputs are accurate, complete and consistent
- Need to know the concept of Net Asset Value (NAV) in fund accounting and its importance.

Shift Timings -

5.30 / 6.30 PM IST to 2.30 /3.30 PM IST

Qualifications

- Bachelor's degree or equivalent experience
- Strong Employee Benefit, and Trust and Custody knowledge as evidenced by 2 -4 years of relevant experience
- Microsoft Office skills, especially Excel
- Robust analytical skills and detail oriented.
- Ability to work/communicate effectively with business partners/management
- Ready to work in night shift

📌 Process Specialist Custodian : Financial Reporting (Hyderabad)
🏢 Principal Global Services
📍 Hyderabad