On-site
Full Time
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: ₹15,000.00 - ₹20,000.00 per month
Work Location: In person
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