Sr Analyst: Portfolio Master (4-6 years)

Location: Gurgaon
Discipline: Banking & Finance
Job type: Permanent
Contact name: Ankit Bhatia

Contact email: ankit.bhatia@crescendogroup.in
Job ref: 38736
Published: 12 months ago

Sr Analyst: Portfolio Master (NAV): 4-6 Years

Looking for professionals having at least 4 years of experience in NAV Calculations, Fund Accounting, Investment Reports and understanding of various investment instruments.

If this sounds exciting, apply with us!!!

Location: Gurgaon (Remote)

Your future employer:

A leading Multinational company into Business Process Management (BPM) services having strong foothold in the industry.

 Responsibilities:

  1. Setting up of funds, share classes and securities into Portfolio Master / Paladyne

  2. Preparation of Net Asset Value calculations and associated reports for clients

  3. Escalating all material issues effecting the NAV production process in a timely manner

  4. Compiling investment reports for clients, including performance valuations

  5. Making sure that all funds bought and sold are balanced every day

Requirements:

  1. Minimum 4 years of relevant work experience in handling operations for an asset management firm

  2. MBA (Finance) or BBA/BBE with Chartered Final Analyst (Level II cleared)

What is in it for you?

  • Fast track career growth

  • Market leading remuneration

  • Liaise extensively with stakeholders

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at ankit.bhatia@crescendogroup.in for further discussions.

Disclaimer:

Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment.

We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Keywords: Portfolio Master, NAV Calculations, Fund Accounting, Crescendo