Process Specialist - Custodian
Core
Managing custodian business and back-office operations, including financial statement handling, fund accounting, and NAV calculations.
Role type
mid-level IC process specialist (custodian/back-office)
Builds
accurate financial outputs and reconciliations 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, trust and custody knowledge, Microsoft Excel, analytical skills, prioritization
Preferred skills
night shift availability, cross-department coordination
Technologies
Microsoft Office (Excel)
Responsibilities
Handle custodian business and back-office operations; process accruals, reversals, and balance sheet reconciliations; calculate Net Asset Value (NAV) for alternative assets; coordinate with multiple departments; ensure output accuracy and consistency.
Seniority
Mid-level, hands-on IC