What You'll Do
• 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 / 6.30 PM IST to 2.30 /3.30 PM IST Who You Are
• Bachelor's degree or equivalent experience
• Solid 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 Hyderabad (India)
🏢 Principal Global Services
📍 India