Portfolio Optimization Specialist

1 week ago


Vizag, Andhra Pradesh, India beBeeAnalytical Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Business Analyst

Key Responsibilities:
  • Collect and Analyze Requirements
  • Understand Fund Accounting Workflows Including NAV Calculation, Trade Capture, Cash/Position Reconciliations, Performance Fees, and Investor Allocations.
  • Work with Fund Accounting Teams to Document Functional and Technical Requirements for System Enhancements.
  • Process Optimization and Improvement
  • Collaborate with Technology Teams to Enhance Fund Accounting Platforms Such as Advent Geneva, Investran, Eagle, Calypso, Charles River, or Proprietary Systems.
  • Identify Gaps, Streamline Reconciliations, Automate Manual Processes, and Improve Data Integrity.

Required Skills:

  • Strong Knowledge of Hedge Fund Accounting Concepts Like NAV, Accruals, P&L Attribution, Fee Structures (Management & Incentive/Performance), Side Pockets, Share Classes.
  • Experience with Fund Administration Systems Such as Geneva, Investran, Advent, or Equivalent.
  • Business Analysis Skills Including Requirements Gathering, Process Modeling, UAT, Documentation.
  • Understanding of Financial Instruments Like Equities, Fixed Income, Derivatives (Swaps, Options, Futures, FX).
  • Proficiency in Excel, SQL, and Reporting Tools for Data Analysis.
  • Strong Stakeholder Communication Skills.


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