Role & responsibilities

Portfolio Reporting:

- Manage the preparation of daily and monthly portfolio reports for assigned funds, including:
- Importing trade and cash activity into portfolio accounting software.
- Ensuring accurate pricing of the portfolio from various market data providers and monitoring tolerance breaches related to price controls.
- Posting and verifying corporate action activity via Bloomberg, such as dividends and stock splits.
- Reconciling cash and positions, including providing detailed commentary.
- Following up on the resolution of breaks identified in the reconciliation process.
- Posting journal entries as required.
- Understanding and updating controls in place for monthly and daily reconciliation processes.
- Self-reviewing reconciliations and submitting them via the tracking software.

Ownership of Client Deliverables:

- Independently complete portfolio reports accurately and on time for assigned clients.




- Take full ownership of assigned clients by proactively tracking initial input receipts via tools such as the inputs tracking tool, Opus portal tasks, and email monitoring systems.
- Ensure timely completion of client deliverables.

Communication and Collaboration:

- Maintain explicit communication with various internal teams and,
- Clearly define all deliverables, both internal and external, for all assigned clients.

Preferred candidate profile

- Strong organizational and time-management skills with attention to detail.
- You have a bachelors degree in a relevant business field such as in accounting or finance
- You have gained at least 1 year experience in the fund administration industry
- You are known for your excellent communication and interpersonal skills
- You have strong MS Excel and Word skills
- You are adept in problem solving and willing to take on challenges

📌 Portfolio Accountant (Mumbai)
🏢 Opus Fund Services
📍 Mumbai