Process Specialist Custodian : Financial Reporting

Principal Global Services; Pune District; Vor Ort; INR 420.000 - 620.000; Vollzeit

Zusammenfassung

Principal Global Services is seeking candidates for a role in Pune with focus on custodian back-office operations and NAV calculations. The ideal candidate will have 2–4 years of experience in employee benefits, trust and custody, and strong Excel/Office skills. Excellent analytical abilities and effective communication with business partners are essential.

Night shifts will be required. Candidates should understand financial statements, be able to prioritize complex tasks, and coordinate across

Qualifikationen

• 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.

Aufgaben

• Handle custodian business and back-office operations.
• 2 years minimum experience with good understanding of financial statements.
• Working knowledge on: accruals, reversals, balance sheet, reconciliations, fund accounting, alternate assets, NAV and NAV calculation.
• Must be able to handle multiple, complex tasks and prioritize effectively.
• Coordinate situations involving multiple departments.
• Ability to take initiative and work independently.
• Ensure outputs are accurate, complete and consistent.
• Know the concept of Net Asset Value (NAV) in fund accounting and its importance.

Kenntnisse

NAV calculation

Fund accounting

Excel

Analytical skills

Communication with partners

Ausbildung

Bachelor's degree or equivalent experience

Jobbeschreibung

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, alternate 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
• 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

Experience Principal

At Principal, we value connecting on both a personal and professional level. Together, were imagining a more purpose-led future for financial services and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.

Principal is an Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.