Job Summary

What You'll Do. 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.

Responsibilities

- Should have expertise in handling custodian business and back-office operations.
- Candidate with minimum 2 years.
- Positive 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 PM IST to 2:30/3:30 PM IST.

Requirements

- 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.
- Strong analytical skills and detail oriented.
- Ability to work/communicate effectively with business partners/management.
- Ready to work in night shift.

Skills

- NAV calculation
- Fund accounting
- Reconciliations
- Accruals
- Reversals
- Balance Sheet
- Alternative assets
- Excel
- Microsoft Office

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Process Specialist Custodian : Financial Reporting (Pune)
🏢 Principal Financial Group
📍 Pune