Portfolio Asset Manager

2 weeks ago


Cochin, Kerala, India beBeeAsset Full time ₹ 20,00,000 - ₹ 30,00,000
Job Opportunity

We are seeking a skilled professional to join our team in a role that involves asset management and portfolio analysis. The ideal candidate will have in-depth knowledge of various asset classes, including Equity, Fixed Income, Futures & Options, ABS, and MBS.

  • Demonstrate expertise in fund accounting and portfolio valuation concepts.
  • Stay up-to-date with market reference data and corporate actions.

Data Conversion & Testing:

  • Collaborate with subject matter experts to define data conversion requirements.
  • Execute conversions and testing of static and transactional data between systems.

Required Skills:

  • Possess strong analytical skills with attention to detail in data reconciliation and migration processes.
  • Excellent communication skills for effective stakeholder interactions.
  • Ability to work collaboratively and manage multiple tasks efficiently.

Bonus Points:

  • Proficiency in data visualization tools for better insights.


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