Senior Portfolio Analyst

5 hours ago

Shimoga, Karnataka, India beBeeFinancialAnalyst Full time ₹ 1,20,00,000 - ₹ 2,01,00,000
">Job Summary

We are seeking a detail-oriented and proactive financial analyst to join our team.

The ideal candidate will be responsible for calculating net asset values, performing profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our portfolios.

Key Responsibilities:

  • Prepare and review daily, weekly, and monthly net asset value calculations for portfolios.
  • Perform profit and loss reconciliation between fund administrator reports, internal records, and prime broker statements.
  • Carry out cash reconciliation across custodians, banks, and internal systems.
  • Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
  • Support month-end and year-end closing processes, including journal entries and accruals.
  • Assist in performance reporting and investor statements.
  • Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting.
  • Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics.
  • Participate in process improvement initiatives to enhance efficiency and accuracy.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification is a plus).
  • 2–5 years of experience in financial analysis or portfolio management, preferably with exposure to net asset value calculation and reconciliation processes.
  • Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
  • Proficiency in MS Excel; knowledge of financial software is an advantage.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work accurately under pressure and meet tight deadlines.

Benefits:

  • Opportunity to work with a dynamic and growing organization.
  • Exposure to diverse asset classes and global markets.
  • Collaborative work culture focused on professional growth and operational excellence.

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