Investment Consultant

2 days ago


Kolkata, West Bengal, India NZ Fresh Full time ₹ 1,20,000 - ₹ 2,40,000 per year

Key Responsibilities:

* Perform daily trade confirmations, settlements, and reconciliations between internal records and custodians/brokers.

* Maintain and update portfolio positions, valuations, and cash balances.

* Support the preparation of investment reports, NAV calculations, and performance summaries.

* Investigate and resolve data or transaction discrepancies in a timely manner.

* Use advanced Excel functions (e.g., pivot tables, formulas, macros) to manage and analyze large data sets.

* Assist in process improvement projects to enhance efficiency and automation in back-office workflows.

* Collaborate with accounts teams to ensure data accuracy and smooth operations.

Qualifications

* Bachelor's degree in Finance, Accounting, Economics, Mathematics, or a related field.

* 1–3 years of experience in investment operations, fund accounting, or a similar analytical role (fresh graduates with strong skills also considered).

* Excellent Excel skills — comfortable working with formulas, pivot tables, and data modeling.

* Strong numerical and analytical abilities, with attention to detail and accuracy.

* Familiarity with financial instruments (equities, bonds, derivatives, etc.) and trade lifecycle processes.

Job Type: Full-time

Pay: ₹15, ₹20,000.00 per month

Work Location: In person



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