Senior Portfolio Administrator


Reconciliation between Fund Accounting System, Custodian / Counter Party & Front-office Systems for various funds

types like Equities, Fixed Income, Derivatives, Hedge Funds, Fund of Funds, and so on.

Working on various tools like TLM Premium, Tri-optima, Imagine Software and Charles River (CRD)

Leveraged familiarity with financial systems, including Bloomberg,TLMPremium,Imagine Trading System to retrieve data

Got promoted as Senior Portfolio Administrator in four years.


A healthy and fast paced environment.Innovation thinking.
Progress to learn more and improve

Employment Preferences
Expected Base Salary

**0,000 INR

Academic Degree

Total Professional Experience

5 years
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