Process Specialist Custodian : Financial Reporting
Core
Back-office operations specialist handling custodian business, financial reporting, and fund accounting including NAV calculations.
Role type
mid-level IC financial reporting and custodian operations specialist
Builds
accurate financial statements, reconciliations, and NAV reports for fund accounting
Domain
Financial Services / Fund Accounting
Required skills
fund accounting, NAV calculation, financial statement analysis, accruals and reversals, balance sheet reconciliation, alternative assets, Microsoft Excel, data accuracy
Preferred skills
Employee Benefit knowledge, Trust and Custody knowledge, night shift availability
Technologies
Microsoft Office, Excel
Responsibilities
Handle custodian business and back-office operations, prepare financial statements, perform reconciliations, calculate Net Asset Value (NAV), coordinate with multiple departments
Seniority
Mid-level, hands-on IC