Process Specialist - Custodian

Principal-Global-Services; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

Principal-Global-Services in Hyderabad is seeking a professional to support custodian back-office operations with NAV-related processing. You will manage reconciliations, accruals, and balance sheet tasks while coordinating with multiple departments.

Ideal candidates have 2+ years in custodian/fund accounting roles, strong Excel skills, and the ability to work night shifts. Attention to detail and initiative are essential for success.

Qualifications

• Bachelor's degree or equivalent experience required.
• 2–4 years of relevant custodian/back-office experience preferred.
• Strong Excel and analytical capabilities are essential.
• Ability to work with business partners and management.
• Ready to work night shifts.

Responsibilities

• Handle custodian back-office operations with accuracy.
• Understand and apply NAV calculation concepts in fund accounting.
• Perform reconciliations, accruals, and balance sheet tasks.
• Coordinate with multiple departments to complete outputs.
• Take initiative and work independently while prioritizing tasks.
• Ensure outputs are accurate, complete and consistent.

Skills

Custodian operations

NAV calculation

Financial statements understanding

Analytical skills

Multi-tasking

Education

Bachelor's degree or equivalent experience

Tools

Excel

Job description

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
• Strong 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