Process Specialist Custodian : Financial Reporting

Principal Financial Group; Hyderabad; On-site; INR 500,000 - 700,000; Full time

Benefits offered by this job

Restaurant d'entreprise

Indemnités de stage/alternance

Job summary

Principal Financial Group in Hyderabad is seeking a back-office professional with custodian operations expertise to support daily NAV calculations and financial statement preparation. This role requires handling complex tasks, coordinating with multiple departments, and prioritizing work while working night shifts; strong Excel skills and attention to detail are essential.

The candidate should have 2+ years of relevant experience, a bachelor's degree, and a solid understanding of fund accounting

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.

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 NAV in fund accounting and its importance.

Skills

Analytical skills

Detail oriented

Communication with management

Independent / initiative

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.

Shift Timings -

5.30 / 6.30 PM IST to 2.30 /3.30 PM IST

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