Process Specialist - Custodian

Responsibilities

• Should have expertise in handling custodian business and back-office operations.
• Candidate with minimum 2 years experience.
• 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

• Bachelors 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.

Shift Timings


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