Portfolio Administrator (3-9 Years)

PORTFOLIO ACCOUNTS EXEC. required urgently for profitable, SSI pharma mfg co.

Require smart candidate to handle and manage investment portfolios of the co. and Directors.

Job location - Churchgate (near station)

Salary - Rs to 5 lakhs pa

6 days working

Reporting to Director

Will coordinate with investment advisors and internal team

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Suitably qualified candidates with relevant experience can apply with following details imme.

1. UPDATED RESUME

2. PRESENT/ LAST SALARY

3. REASONABLE EXPECTED SALARY

4. JOINING DATE

Mail details to (or) whatsapp to

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JOB PROFILE:

Portfolio record keeping which involves documenting each trade, dividend and interest payment to ensure everything is done correctly in Tally

Journal Entries accurately recorded

Final Accounts Preparation

Prepare Realized Gain/(Loss) statement

MIS as per Management's Requirements

Daily Bank entries to be updated to system.

Valuation Analysis

Understanding the value of a portfolio

Regulatory Compliance

Quarterly Income & Expenditure for Advance Tax purpose.

Maintaining File according to wealth advisers.

Contract notes to be updated into Tally on daily basis

CANDIDATE PROFILE:

Graduate / PG degree in Accounting, Finance or related field

2+ years of experience in accounting or investment management

Strong understanding of investment products and markets

Proficiency in accounting and portfolio management software

Attention to detail and high level of accuracy

Excellent analytical and problem-solving skills

Knowledge of relevant regulations and compliance standards

Ability to manage multiple tasks and meet deadlines

Knowledge of Overseas Remittance and accounting

Call/ contact

SHOBANA

rank & file consultants

• Experience

  3 - 9 Years

• No. of Openings

  1

• Education

  Graduate (B.B.A, B.Com, Professional Degree)

• Role

  Portfolio Administrator

• Industry Type

  Chemicals

• Gender

  Male

• Age Limit

  25 - 32 Yrs.

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office

• Benefits include

  Annual Bonus, PF

• Face Interview Location

  Interviews at Churchgate office