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frenzoft

8 months ago

Portfolio Accounting Support Analyst (Eagle)

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Company information

Company
frenzoft
Location
India, Tamil Nadu, Chennai India
Posted
8 months ago
View all jobs at frenzoft

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 Reconcile and verify cash postings Ensure accurate and timely posting of cash transactions Identify and resolve discrepancies in cash postings Collaborate with stakeholders to ensure seamless operations Develop and maintain process documentation for portfolio accounting support Provide training and support to team members on portfolio accounting processes and systems

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