Process Specialist Custodian : Financial Reporting
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Before you apply
LocationPune, India
Typefull-time
SeniorityMid
Experience2–4 yrs
DepartmentCustomer Service
Company size10,000+ people
First seenNov 3, 2026 · 3d ago
Verified live3d ago
At a glanceSummarised by Seekless from the posting.
Expertise in handling custodian business and back-office operations
Minimum 2 years of 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
Know the concept of Net Asset Value (NAV) in fund accounting and its importance
Bachelor's degree or equivalent experience
2-4 years of relevant experience in Employee Benefit, and Trust and Custody
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
Skills
Microsoft Office
Excel
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, 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
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.