Analyst-Corporate Finance & Treasury

In this role, you will be responsible for managing the entire account opening process and handling banks" KYC requirements. You will also be responsible for handling KYC for PE Investments, updating PE Values based on the NAV of the PE funds for reporting, and downloading bank statements to update investment bank balances. Additionally, you will download capital call notices, investor presentations, and K1 Tax forms from the PE fund portals. Moreover, you will be required to raise Internal Office Memos for Management approvals to process Capital Call notices, update cash positions for various investment accounts, and contribute to various administrative tasks. Qualifications required for this role: - Proficiency in handling account opening processes and banks" KYC requirements - Experience in handling KYC for PE Investments and updating PE Values - Strong attention to detail and ability to manage multiple tasks effectively If any additional details about the company are present in the job description, please provide those for inclusion.,