[Skip to main content](#main-content)

[OpenNash Jobs](https://jobs.opennash.com/)
[Hiring report](/reports/hiring/) · [All Principal Financial Group jobs](https://jobs.opennash.com/companies/principal-financial-group/) · [Search jobs](/search/)

Principal Financial Group · Pune, India

# Process Specialist Custodian: Financial Reporting

Pune, India Full-time Finance & Accounting 

Listed on Principal Financial Group’s official careers site. Posted October 21, 2026. Check that it is still open and apply there.
[Apply on Principal Financial Group’s careers site →](https://careersindia-principal.icims.com/jobs/53516/login)

[OpenNash Jobs](https://jobs.opennash.com/) / [Principal Financial Group](https://jobs.opennash.com/companies/principal-financial-group/) / Process Specialist Custodian: Financial Reporting

## Job description

### What You'll Do

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. Shift Timings - 5.30 / 6.30 PM IST to 2.30 /3.30 PM IST

### Who You Are

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 Experience Principal At Principal, we value connecting on both a personal and professional level.

Together, were imagining a more purpose-led future for financial services and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.

Principal is an Equal Opportunity Employer All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

## At a glance
- Posted by the employer: Oct 21, 2026
- First seen by OpenNash: Oct 24, 2026
- Last checked: Oct 31, 2026
- Listed for: 10 days
- Location: Pune, India
- Employment type: Full-time[Apply on Principal Financial Group’s careers site →](https://careersindia-principal.icims.com/jobs/53516/login)

## Hiring at Principal Financial Group
- Open jobs: 168
- New in the last 7 days: After two weekly collections
- Tracked since: Jul 10, 2026

[All Principal Financial Group jobs](https://jobs.opennash.com/companies/principal-financial-group/) · [Weekly hiring report](/reports/hiring/)

## More jobs at Principal Financial Group

### [Senior Analyst - Accounting](https://jobs.opennash.com/companies/principal-financial-group/jobs/cfeaba598d73c7f92f88/)

Pune, India

### [Senior Analyst - SOX Audit](https://jobs.opennash.com/companies/principal-financial-group/jobs/02c256c8f1316394c442/)

Pune, India

### [Assistant Manager Operations](https://jobs.opennash.com/companies/principal-financial-group/jobs/e7f94eeb40e8f94b0754/)

Pune, India

### [Associate Director - Data Science](https://jobs.opennash.com/companies/principal-financial-group/jobs/f7599af404b58a304430/)

Pune, India

### [Client Service Specialist](https://jobs.opennash.com/companies/principal-financial-group/jobs/fa27e73def526e8da4eb/)

Pune, India

## Similar jobs at other companies

### [Associate - Financial Reporting & Controls](https://jobs.opennash.com/companies/gallagher/jobs/82020099f0e4d04f2c49/)

Gallagher · Pune, India

### [Financial Reporting Senior Analyst](https://jobs.opennash.com/companies/equitable-holdings/jobs/0bc4d94c64f3bf0293d2/)

Equitable Holdings · Pune, India

### [Lead Specialist - Financial Reporting & Controls](https://jobs.opennash.com/companies/gallagher/jobs/e84c7b778da60708ec37/)

Gallagher · Pune, India

### [Financial Reporting Accountant - Senior Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/87a448409fe824ae7911/)

JPMorganChase · Dublin, Ireland

### [Senior Financial Reporting Analyst, Intercompany](https://jobs.opennash.com/companies/ralph-lauren/jobs/ea9884b3d2ed0cb81f97/)

Ralph Lauren · India

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)