Analyst - Asset Management

About Us

WHY Linedata?

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

We Humanize Technology :

We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countriesOur environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets. We celebrate success and we enjoy each other’s companyWe employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & teamwork.Our mission is to continue to find new ways to create and build flexible, mission-critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We provide the investment management and credit communities with an innovative, user-friendly suite of products that, through detailed market and client insights, help their business to grow in over 50 countries.We are transforming the financial services community which is in constant evolution.With our agility, we make technology simple & accessible for our users. Let’s work together to achieve the best solutions for our clients.

Commitment to Diversity

We recognize, celebrate, and seek to increase diversity across our organization. Diversity is an asset to organizations and is linked to better performance. It is an integral part of how we do business and imperative to our success. As an international Group, we also believe that our people need to reflect our clients and local communities.Linedata is an Equal Opportunity Employer. We are committed to complying with all federal, state, and local laws providing equal employment opportunities, and all other employment laws and regulations.It is our intent to maintain a work environment that is free of harassment, discrimination, or retaliation based on an individual's race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, age, sexual orientation, veteran and/or military status, protected medical leaves, domestic violence victim status, political affiliation, or any other status protected by federal, state, or local laws.

THE ROLE

You will be working with the asset management team of a large and reputed global asset manager. You will be providing extensive support to the client’s asset management group in carrying out the day-to-day activities of the underlying assets (loans, real estate, structured products, Aircraft leasing etc.) to maximise performance. You will be working closely with various internal functions (Investment team, Legal Transaction team, and Back Office functions) and external service providers of the client.

Responsibilities

Data Operations & Reporting Support:

• Handle and manage large volumes of financial data related to real estate assets and structured finance transactions
• Provide support in reviewing key components of profit & loss statements, balance sheets, and cash flow statements
• Accurately input, format, and validate financial data from various sources (trial balances, statements, partner reports) into internal systems
• Assist in the creation of recurring reports related to real estate assets, including property-level performance summaries, budget vs. actuals, and distribution schedules.
• Ensure consistency and quality of financial information used for analysis, dashboards, and lender reporting
• Help reconcile financial data with internal templates and partner submissions
• Partner with internal and external stakeholders to oversee funding and distribution activities, and to create and prepare the cashflow funding files.
  

Real Estate & Structured Finance Exposure:

• Work closely with internal teams to support financial operations related to commercial real estate assets (e.g., office, multifamily, retail, industrial)
• Gain exposure to structured finance concepts such as distributions, loan covenants, and fund structures
• Support the monitoring of partner reporting obligations and compliance with financial agreements
• Help maintain internal reporting schedules and deliverables across the investment lifecycle
  

Skills Required

• Recent graduate with experience in supporting financial operations, reporting, and data analysis (0-1 year).
• Strong attention to detail and data accuracy
• Basic understanding of financial statements and accounting principles
• Proficiency in Microsoft Excel (lookups, formatting, sorting/filtering)
• Eagerness to learn and work with repetitive data-driven tasks efficiently
• Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task
  

Advantageous Skills

• Knowledge of Alteryx, Tableau, or similar tools is a plus.
• Working knowledge of VBA macros will be an advantage
  

Academic Requirements

• Bachelor’s/ Master’s degree in finance, Accounting, Economics, or a related field
• CFA (Level I or II), CAIA, CPA, or similar financial certification is a plus
  

Job Requirement

• Recent graduate with experience in supporting financial operations, reporting, and data analysis (0-1 year).
• Strong attention to detail and data accuracy
• Basic understanding of financial statements and accounting principles
• Proficiency in Microsoft Excel (lookups, formatting, sorting/filtering)
• Eagerness to learn and work with repetitive data-driven tasks efficiently
• Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task
  

Advantageous Skills

• Knowledge of Alteryx, Tableau, or similar tools is a plus.
• Working knowledge of VBA macros will be an advantage