Portfolio Reporting Analyst recruitment

Producing client statements; calculating and validating performance numbers, accruals, amortizations holdings and detailed transactions; reconciling, researching and resolving discrepancies with custodian banks and interacting with clients and accommodating their requests as needed.  

Qualification:

Minimum 2 years experience in Portfolio Reporting or related field, preferably with a Bachelors Degree in Accounting or Finance. Candidate must have thorough understanding of portfolio accounting and in-depth understanding of both domestic and global equity and fixed-income securities.