Analyst

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

Sensitivity: Internal & Restricted

Advanced knowledge of MS Office tools. Very Good written & spoken communication skills; Good Analytical Skills & problem solving skills Pro-active & Positive Attitude Ability to Work efficiently andeffectively in a team; Excellent Customer facing Skills and Ability to build Rapport with Clients Havethe ability to escalate issues on time to ensure quick resolution Good phone & email etiquettes.

DOMAIN SKILLS

Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding of Private Equity / Real Estate / Hedge Funds

Hands on experience of Private Equity / Real Estate / Hedge Funds systems Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such asAccounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

JOB RESPONSIBILITIES

To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation ofDistribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCsReconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capitaltransactions. Valuation - Valuation of Portfolio Investments.

To prepare and submit Fund and Investor Reports accurately as per SLATo meet TAT and deliver error free servicesTo work on partnership accounting ApplicationsTo strive to create a healthy and professional work environment in the teamDisplay interpersonal skills in handling the day to day operations on the floor.Suggest and work on process improvements Idea

Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client

• • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks