Portfolio Accounting Support Analyst
frenzoft
0 - 3 years
Chennai
Posted: 29/01/2026
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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: 35 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 in process documentation and operational improvements
Notice Period: Immediate joiners preferred
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