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:
Setting up of funds, share classes and securities into Portfolio Master / Paladyne
Preparation of Net Asset Value calculations and associated reports for clients
Escalating all material issues effecting the NAV production process in a timely manner
Compiling investment reports for clients, including performance valuations
Making sure that all funds bought and sold are balanced every day
Requirements:
Minimum 4 years of relevant work experience in handling operations for an asset management firm
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