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.

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

- Solid analytical skills and detail oriented.

- Ability to work/communicate effectively with business partners/management

- Ready to work in night shift

Additional Information

Shift Timings: 5/30PM to 2.30PM

📌 Process Specialist - Custodian (Hyderabad)
🏢 Principal Global Services
📍 Hyderabad