Process Specialist Custodian : Financial Reporting

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

Job summary

Principal-Global-Services Pune is seeking a candidate with 2+ years experience in custodian back-office operations and fund accounting. You will handle NAV calculations, reconciliations, and related financial statement review, coordinating across departments to ensure accuracy and timeliness.

Strong Excel skills, attention to detail, and the ability to work night shifts and independently with business partners are essential for success in this role.

Qualifications

• Bachelor's degree or equivalent experience.
• Strong analytical and financial statement understanding.
• Experience with custody/back-office operations and NAV concepts is desirable.

Responsibilities

• Handle custodian back-office operations and related tasks.
• Understand and support NAV calculations, reconciliations, and fund accounting.
• Collaborate across departments and prioritize complex tasks.

Skills

Analytical skills

Prioritization

Independence

Communication with management

Night shift readiness

Education

Bachelor's degree or equivalent

Tools

Excel

Microsoft Office

Job description

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.