Analyst – Portfolio Reconciliation Internship In Mumbai

Key Responsibilities

• Understanding and analyzing different investment asset classes such as equities, mutual funds, bonds, and private equity
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  Understanding different types of investment structures in the US (custodians, banks, etc.)
• Prepare and record accounting entries in compliance with US GAAP accounting standards
• Perform regular reconciliation of accounting statements, ensure consistency and accuracy between software’s record and financial statements
• Generate and distribute financial reports to clients, highlighting their portfolio performance, investment summaries, and other relevant information

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• Working with clients on usage of the system. Understanding issues on the system and ensuring these are filed and tracked for resolution
• On the feet problem identification and resolving w.r.t internal and external issues in the system
  

About Company: Ruby Consulting has become one of Indias fastest homegrown financial & management consulting firm working with small & mid-sized companies. We are the partners of choice for some of the most talented and gritty business leaders wanting continuous solutions for the challenges they face in scaling up. Our high impact service offerings ranging from CFO services, new market entry & set-up, transaction advisory, etc. are vouched by strong client credentials and success stories.