Process Specialist - Custodian

Principal Financial Group; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

Principal Financial Group in Hyderabad is seeking a back-office analyst to manage custodian operations and NAV-related tasks, ensuring accuracy in fund accounting, accruals, reversals, reconciliations, and balance sheets.

The role requires 2–4 years in employee benefit/trust and custody domains, strong Excel skills, analytical precision, and willingness to work night shifts in a fast-paced environment with cross-department collaboration.

Qualifications

• Bachelor's degree or equivalent experience.
• 2–4 years of relevant experience in Employee Benefit, Trust and Custody domains.
• MS Office skills, especially Excel.
• Strong analytical and detail orientation.
• Able to collaborate with business partners/management.
• Willing to work night shift.

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.

Skills

Custodian operations

Financial statements

Excel

Analytical skills

Communication with partners

Night shift

Education

Bachelor's degree

Tools

Microsoft Office

Job description

Additional Information

Shift Timings: 5/30PM to 2.30PM

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