Job Description

Portfolio Accounting Support Analyst (Eagle)

We are hiring a Portfolio Accounting Support Analyst for a Tier-1 MNC client, supporting global investment operations.

Experience: 3–5 years

Work Mode: Hybrid

Location: PAN India

Mandatory Skills

  • Portfolio / Fund Accounting Support
  • Eagle (Portfolio Accounting System)
  • Cash posting, cash oversight, reconciliations
  • Strong Excel skills
  • Exposure to Investment Operations / Middle Office

  • Key Responsibilities

    • Post and monitor cash transactions in Eagle
    • Review cash projections and reconciliation breaks
    • Support Front Office and Compliance queries
    • Perform overdraft oversight and large trade monitoring
    • Assist...

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