Process Specialist - Custodian
- Pune, Maharashtra
- Permanent
- Full-time
- Person should be detail oriented
Market value calculation.
Accruals calculation,
Net asset value calculation,
Good understanding of Statement review and balance sheet preparation, Asset management, Pricing, statement analysis and transaction mirroring experience required * knowledge of risk factors like geographical risk, Business risk, Product risk, Duties may include differentiating, processing and reconciling transactions; researching inquiries; resolving customer complaints; reviewing time sensitive and/or complex documents; creating or revising departmental procedures.
- Coordinates situations involving multiple departments.
- May provide department level reporting using multiple sources.
- May provide training or work direction to junior level staff.
- Provides back-up for other desks.
- Assists team leader/manager in proactively managing process risks. Ensures controls are adequate and continue to perform and deliver intended results.
- Performs quality checks on work done by co-workers. Ensures outputs are accurate, complete and consistent.
- May engage or lead change initiatives for process improvement/innovation
- Bachelor's degree or equivalent experience
- Strong Employee Benefit, and Trust and Custody knowledge as evidenced by 02+ years of relevant experience
- Microsoft Office skills, especially Excel
- Strong analytical skills and detail oriented.
- Ability to work/communicate effectively with business partners/management