Job Description

Position -Analyst Valuation Reporting Shift Timing -12. 00PM-9. 30PM Exp-1Yeasr-3Years No of open position -1 Location- Bangalore SF Req No-11107 Key Responsibilities include but are not limited to: High level MDM - Product and Investment Knowledge: Become proficient in Client BREDS Business funds and investments Portfolio Insights: Source, summarize, and disseminate real-time information across the global portfolio; work in partnership with other BREDS colleagues and teams (Asset Management, Securities Ops, Revantage, Brio) Valuation Reporting: Work on ad hoc requests, strategy support, and quarterly reporting of the operating and valuation data of the assets in the alternative funds portfolio to stakeholders Investor Reporting: Populate and update investor and insurance SMA reports on periodic basis and assist stakeholders in producing publishing material and supplementals Special Projects: Participation in and execution of global ad hoc projects relating to portfolio information, insurance client governance and strategy / positioning of the BREDS business Essential Skills & Experience: Master s degree Major in Finance from a reputed university Understanding of Real Estate / Private Equity business Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications Ability to manage multiple priorities in a fast paced, fluid environment Previous background with asset management or portfolio management preferable Knowledge of advanced excel is must Ability to work in a dynamic environment with proactive approach Acute focus on attention to detail, accuracy, and data validation Effective communication skills (listening, verbal, and written) Excellent interpersonal and teamwork skills Sound judgment and discretion Ability to contribute towards a good and healthy work environment CFA/CAIA designation a plus Validation Reports