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
Robust 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

Experience Principal

At Principal, we value connecting on both a personal and professional level. Together, were imagining a more purpose-led future for financial services and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees.

And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

📌 Process Specialist Custodian : Financial Reporting Pune
🏢 Principal Global Services
📍 Pune