DL
Senior Business Analyst – InvestOne
Diverse Lynx India
🇮🇳 India
Hybrid
Senior
2 months ago
- NAV
- SQL
2 months ago
Not enough detail in this posting to match
· Manage daily investment operations and trade lifecycle
· Perform portfolio valuation and NAV calculations
· Reconcile trades, cash, and positions
· Support fund accounting and reporting activities
· Handle corporate actions and income processing
· Monitor data accuracy across systems
· Work on Invstone platform configuration/support
· Collaborate with front office, custodians, and stakeholders
· Generate performance and client reports
· Ensure compliance with regulatory and audit requirements
Skills: Investment/Fund Accounting, NAV, reconciliation, SQL (basic), attention to detail
Senior Business Analyst – InvestOne · Diverse Lynx India