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17 Principal Global Services Jobs

Sr. Analyst - Portfolio Reconciliation

5-7 years

Hyderabad / Secunderabad

1 vacancy

Sr. Analyst - Portfolio Reconciliation

Principal Global Services

posted 1d ago

Job Description

Responsibilities This role involves performing of Medium complex accounts, resolving breaks and working with internal teams as well as external parties, Understanding managing Market Value Reconciliations, supporting assisting other fellow team members. Troubleshoot queries of team members, perform review related activities. Handling queries from external team and custodians. Qualifications Bachelors degree, or equivalent, in accounting, finance, economics or business required, should possess 5 to 7 years work experience in investment/mutual fund operations or related field. Good understanding of Capital Markets and Investments banking required. Analytical problem solving, interpersonal and communication skills required. Additional Information Identify and resolve issues associated with client data, trade breaks, reconciliation breaks. Prepare reports and maintain controls in alignment with internal policies and client s needs. Interface with internal and external teams including senior operations staff, IT team, Trade Support, custodians, portfolio managers to obtain information and resolve problems. Troubleshoot queries of team members, perform review related activities. Further strengthen relationships with internal and external personnel including senior operations members, IT team, custodians and/or industry contacts to educate, seek direction, obtain information and resolve problems. Ensure accurate and timely completion of accounts, appropriate research on breaks along with a detailed understanding of inputs, dependencies, and data flow. Develop understanding of Principal Global Investors products, team procedures, and clients needs through self-initiated research, participation in available training programs and involvement in on-going investment activities Maintain and expand upon comprehensive understanding of Principal Global Investors products, team procedures, client needs, financial markets and more granular security and asset class data and sensitivities through self-initiated research, participation in available training programs. With knowledge, proactively employ better, more efficient ways to resolve breaks.


Employment Type: Full Time, Permanent

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Principal Global Services Interview Questions & Tips

Prepare for Principal Global Services Analyst roles with real interview advice

Top Principal Global Services Analyst Interview Questions

Q1. 1. Explain difference between brd and frd. 2. Explain about your last projects. 3. What is scrum ? 4. How did you contribute as a BA ? 5. Mo ... read more
Q2. How will you design a sign in option? How can you make it secure?
Q3. End to End project Architecture and data pipeline working
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What people at Principal Global Services are saying

3.9
 Rating based on 59 Analyst reviews

Likes

I did like the culture of PGS before 3 year. Now in these days the function has been changed and only the relationship with our manager and understanding that is good.

  • Skill development - Good
  • +1 more
Dislikes

The payment method and the promotion structure. PGS have a term that called Prinpay. That means you have to keep your 10% of salary deposited to company till a financial year. Once that year ended then you will receive the amt from that 10%. It depends on your and companies performance. That means you will never get your entire 10%...Read More

  • Promotions - Poor
Read 59 Analyst reviews

Analyst salary at Principal Global Services

reported by 334 employees
₹2.7 L/yr - ₹11.5 L/yr
At par with the average Analyst Salary in India
View more details

What Principal Global Services employees are saying about work life

based on 605 employees
70%
96%
85%
68%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Principal Global Services Benefits

Submitted by Company
Health and well-being
Financial security
Flexibility and time away
Family support
Submitted by Employees
Free Transport
Health Insurance
Cafeteria
Gymnasium
Work From Home
Team Outings +6 more
View more benefits

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