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Wipro
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Analyst

Analyst

Wipro

1 - 3 years

3 - 7 Lacs

Gurugram

Posted:3 weeks ago| Platform:

Apply

Skills Required

microsoft office applications dcf accounting valuation fund accounting tds balance sheet accounts payable data validation gst auditing capital market financial reporting accounting system tally taxation finance financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities
Net Debt

Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models

Net debt inputs include but are not limited tofund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Operations

Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds

Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts

Report and investigate into any differences between DCF models and fund accounting systems

Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management

Design and create an excel template on property-level Chatham inputs

Liaise with Revantage Capital Market Team to confirm debt movements

Ensure debt balances tie to investments before generating summary for business teams

Masters degree Major/Minor in Finance

Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications

Previous background with valuations

ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency

Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment

Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills

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

Strong initiative, energy and confidence completing assignments with limited supervision Key Responsibilities
Net Debt

Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models

Net debt inputs include but are not limited tofund line of credit, NAV facilities, cash balances and other assets & liabilities

Fund Operations

Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds

Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts

Report and investigate into any differences between DCF models and fund accounting systems

Perform quarterly fund accounting on actual and accrual-based capital calls and distributions

Debt Management

Design and create an excel template on property-level Chatham inputs

Liaise with Revantage Capital Market Team to confirm debt movements

Ensure debt balances tie to investments before generating summary for business teams

Mandatory Skills:

Institutional_Finance_Buy_Side_Others.
Experience1-3 Years.

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