Portfolio Analysis Specialist
1 week ago
We seek a Hedge Fund Analyst to perform financial analysis and reporting. The ideal candidate will be responsible for NAV calculations, P&L reconciliation, and cash reconciliation to ensure accurate financial reporting and operational efficiency.
Key Responsibilities- Prepare and review daily, weekly, and monthly NAV calculations.
- Perform P&L reconciliation between fund administrator reports and internal records.
- Carry out cash reconciliation across custodians and banks.
- Investigate and resolve discrepancies in positions, pricing, fees, and expenses.
- Support month-end and year-end closing processes.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2–5 years of experience in fund accounting or hedge fund operations.
- Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.).
- Proficiency in MS Excel; knowledge of fund accounting software is an advantage.
This role offers the opportunity to work with a dynamic and growing organization, exposing you to diverse asset classes and global markets. Our collaborative work culture focuses on professional growth and operational excellence.
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Student Portfolio Investment Specialist
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Dindigul, Tamil Nadu, India beBeeInvestment Full time ₹ 6 - ₹ 8About ZeTheta Algorithms Private LimitedWe are a FinTech start-up developing innovative AI tools. We seek a talented student intern for Portfolio Management - Wealth Manager role, an extraordinary opportunity for self-driven students with financial skills and investment analysis experience.This internship provides practical exposure to wealth management...
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Portfolio Investment Specialist
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Dindigul, Tamil Nadu, India beBeeInvestment Full time ₹ 1,09,37,500 - ₹ 1,56,25,000Job Description:The Merchant Banking business unit oversees investment management activities, including raising new debt and equity capital, forming new ventures, acquiring and disposing of homes, and managing Amherst's portfolio investments.This team collaborates closely with other business units as part of the fully integrated platform.The role is within...
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Chief Portfolio Strategist
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Strategic Portfolio Analyst
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Dam Break Analysis Specialist
2 weeks ago
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Senior Portfolio Strategist
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Dindigul, Tamil Nadu, India beBeeInvestment Full time US$ 10,00,000 - US$ 15,00,000Our organization is seeking a Senior Analyst to play a key role in the Merchant Banking division.The ideal candidate will have a strong background in real estate or finance, with a proven track record of success in underwriting and asset management. They will work closely with personnel to identify, underwrite, and negotiate acquisition opportunities across...
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Advanced Structural Analysis Specialist
1 week ago
Dindigul, Tamil Nadu, India beBeeStructural Full time ₹ 15,00,000 - ₹ 25,00,000About us:We are a global technology services company.Our clients include over 40 Fortune 500 companies.We generate 95% of our revenue from US, European and Japanese-based customers.Our current verticals include Transportation, Energy/Process Industry, Industrial Products, and Hi-Tech.We are seeking an experienced Structural Analysis Specialist to join our...
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Senior Portfolio Manager
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Dindigul, Tamil Nadu, India beBeeEcosys Full time US$ 1,00,000 - US$ 1,40,000Job Title: Ecosys, PPMAbout Company: They balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both...
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Strategic Portfolio Manager
1 week ago
Dindigul, Tamil Nadu, India beBeeprogramdirector Full time US$ 1,50,000 - US$ 2,00,000Program DirectorAs a Program Director at Medtronic, you will play a critical role in the strategic portfolio management of our multi-year roadmap.You will lead cross-functional teams to deliver large-scale programs, ensuring timely and within-budget results. Your expertise in managing complex projects and stakeholder engagement will be essential in driving...
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Data Science Expert: Financial Analysis
1 week ago
Dindigul, Tamil Nadu, India beBeeFinancial Full time ₹ 50,00,000 - ₹ 80,00,000About the JobWe are seeking a talented Data Science professional to join our team. The ideal candidate will have experience in financial data analysis, investment research, and risk modelling.Key ResponsibilitiesData cleaning, wrangling, and pre-processing for financial datasets.Assist investment teams in equity research, fixed income research, portfolio...
