AIS Portfolio – Senior Analyst

1 week ago

Mumbai, India Teamware Solutions Full time

📌 Job Title: AIS Portfolio –Senior Analyst 📌 Location: Mumbai 📌 Experience Required: 4 – 6 Years 📌 Notice Period: Immediate to 20 Days 📌 Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities - Monitor critical investment and investor activities for multiple portfolios and custodian banks - Ensure accurate settlement of transactions and maintain deep understanding of portfolio holdings, terms, and activities - Oversee third-party service providers for general ledger postings and portfolio activity in AIS’ parallel accounting system - Reconcile transactions, valuations, management fees, carried interest, P&L components, and other activities monthly/quarterly - Verify investor capital account balances, NAV allocations, and capital activities - Review capital calls, distributions, allocation calculations, capital statements, and investor IRRs - Interpret and analyze underlying fund financial statements to prepare fair valuation documentation - Generate cash projections, fund capacity calculations, and capital call/distribution calculations - Support audits (product, regulatory) and review offering documents for new products - Collaborate with internal teams and third-party service providers to ensure smooth operations and quick issue resolution - Prepare quarterly compliance reports and highlight potential non-compliance - Sign off on monthly/quarterly NAV and performance information - Handle daily support tasks and respond to ad-hoc requests from internal teams and investors Skill Requirements Must Have: - Strong experience in Hedge Funds, Fund Accounting, NAV Reviews, and Portfolio Services - Hands-on experience with reconciliation, portfolio accounting, and NAV oversight Good to Have: - Experience with Investran Application - Knowledge of Mutual Funds, Private Equity Funds, and Fund of Funds Note: Candidates must have experience in Hedge Funds, Fund Accounting, NAV Calculation and Portfolio Services. Only candidates with relevant portfolio experience will be considered. 📩 Interested candidates can share their CV at: swagatika.s@twsol.com

  • AIS Portfolio – Senior Analyst

    6 days ago

    mumbai, India Teamware Solutions Full time

    Job Title: AIS Portfolio –Senior Analyst Location: Mumbai Experience Required: 4 – 6 Years Notice Period: Immediate to 20 Days Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities Monitor critical investment and investor activities for multiple portfolios and custodian banks Ensure accurate settlement of transactions and...

  • AIS Portfolio – Senior Analyst

    7 days ago

    Mumbai, India Teamware Solutions Full time

    📌 Job Title: AIS Portfolio –Senior Analyst📌 Location: Mumbai📌 Experience Required: 4 – 6 Years📌 Notice Period: Immediate to 20 Days📌 Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AMPrimary ResponsibilitiesMonitor critical investment and investor activities for multiple portfolios and custodian banksEnsure accurate settlement of...

  • AIS Portfolio – Senior Analyst

    7 days ago

    Mumbai, India Teamware Solutions Full time

    📌 Job Title: AIS Portfolio –Senior Analyst📌 Location: Mumbai📌 Experience Required: 4 – 6 Years📌 Notice Period: Immediate to 20 Days📌 Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AMPrimary ResponsibilitiesMonitor critical investment and investor activities for multiple portfolios and custodian banksEnsure accurate settlement of...

  • AIS Portfolio – Senior Analyst

    1 week ago

    Mumbai, India Teamware Solutions Full time

    📌 Job Title: AIS Portfolio –Senior Analyst📌 Location: Mumbai📌 Experience Required: 4 – 6 Years📌 Notice Period: Immediate to 20 Days📌 Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AMPrimary ResponsibilitiesMonitor critical investment and investor activities for multiple portfolios and custodian banksEnsure accurate settlement of...

  • AIS Portfolio – Senior Analyst

    7 days ago

    Mumbai, India Teamware Solutions Full time

    Job Title: AIS Portfolio –Senior Analyst Location: Mumbai Experience Required: 4 – 6 Years Notice Period: Immediate to 20 Days Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities Monitor critical investment and investor activities for multiple portfolios and custodian banks Ensure accurate settlement of transactions and...

  • AIS Portfolio – Senior Analyst

    1 week ago

    Mumbai, India Teamware Solutions Full time

    Job Title: AIS Portfolio –Senior Analyst Location: Mumbai Experience Required: 4 – 6 Years Notice Period: Immediate to 20 Days Shift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AM Primary Responsibilities Monitor critical investment and investor activities for multiple portfolios and custodian banks Ensure accurate settlement of transactions and...

  • Credit Portfolio Senior Analyst

    4 days ago

    Mumbai, Maharashtra, India Citi Full time

    C12 – AVP – Credit Portfolio Senior AnalystThe Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to...

  • AIS Portfolio – Senior Analyst

    1 week ago

    Mumbai, India Teamware Solutions Full time

    Job Title: AIS Portfolio –Senior AnalystLocation: MumbaiExperience Required: 4 – 6 YearsNotice Period: Immediate to 20 DaysShift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AMPrimary ResponsibilitiesMonitor critical investment and investor activities for multiple portfolios and custodian banksEnsure accurate settlement of transactions and...

  • AIS Portfolio – Senior Analyst

    1 week ago

    Mumbai, India Teamware Solutions Full time

    Job Title: AIS Portfolio –Senior AnalystLocation: MumbaiExperience Required: 4 – 6 YearsNotice Period: Immediate to 20 DaysShift Timings: 5:30 PM – 2:30 AM / 6:30 PM – 3:30 AMPrimary Responsibilities- Monitor critical investment and investor activities for multiple portfolios and custodian banks- Ensure accurate settlement of transactions and...

  • Credit Portfolio Senior Analyst

    2 days ago

    Mumbai, Maharashtra, India Citi Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewC12 – AVP – Credit Portfolio Senior AnalystThe Credit Portfolio...