Process Specialist - Custodian

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.

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

Additional Information:

Shift Timings: 5/30PM to 2.30PM