Asset Portfolio Administrator

2 weeks ago

Mumbai, Maharashtra, India beBeeDataManagement Full time US$ 60,000 - US$ 1,20,000
Portfolio Manager

This is a dynamic role in our organization where you will be responsible for managing and maintaining client portfolios.

The ideal candidate will have excellent data entry skills, the ability to work under pressure, and strong analytical skills. You should also have effective communication skills and the ability to work well in a team environment.

You will be required to update client portfolio information on a monthly basis, reconcile portfolio statements, and generate accurate month-end reports. Additionally, you will be responsible for identifying gaps in statements and liaising with internal teams to gather necessary information.

As a Portfolio Manager, you will act as a single point of contact for various activities allocated in client portfolios. You will follow established protocols and align with all necessary compliances and procedural requirements.

We are seeking a highly motivated and organized individual who can effectively manage multiple tasks and prioritize responsibilities. If you have a passion for delivering high-quality results and working in a fast-paced environment, we would like to hear from you.

  • Data Entry and Portfolio Management
  • Reconciliation and Report Generation
  • GAP Analysis and Liaison
  • Client Communication and Relationship Building

In return, we offer a competitive compensation package and opportunities for career growth and development. If you are a driven and detail-oriented professional looking for a new challenge, please submit your application today.

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