Analyst

Job Description

Job Description This individual will be a member of the EMEA COE Finance India team. Working closely with Finance teams in EMEA, APAC and USA and, they will play an important role developing the FP&A function to support firm growth and be responsible for: • Prepare and present fund level monthly valuations of real estate investments and debt securities • Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX and MTM Impact analysis as well as Board Meeting Material • Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to identify and reconcile the reporting data and provide regular variance analysis, with explanations, to global stakeholders • Prepare and review materials for funds' regulatory reporting • Oversee co-ordination and submission of quarterly US Securities & Exchange Commission (“SEC”) Disclosures for all International entities • Assist with finance operations including Limited Liability Partnership administration and execution of centralised finance processes • Continuously seek to create operational efficiencies and reporting enhancements • Ad-hoc projects in support of the Firm’s businesses/new initiatives ͏ • Prepare and present fund level monthly valuations of real estate investments and debt securities • Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX and MTM Impact analysis as well as Board Meeting Material • Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to identify and reconcile the reporting data and provide regular variance analysis, with explanations, to global stakeholders • Prepare and review materials for funds' regulatory reporting • Oversee co-ordination and submission of quarterly US Securities & Exchange Commission (“SEC”) Disclosures for all International entities • Assist with finance operations including Limited Liability Partnership administration and execution of centralised finance processes • Continuously seek to create operational efficiencies and reporting enhancements • Ad-hoc projects in support of the Firm’s businesses/new initiatives ͏ ssential Skills & Experience: • Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus • Proficient clarity on basics of Financial statements • Previous background within a valuation or reporting role a plus • CFA designation and knowledge on derivatives is a plus • Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau is a plus • Strong analytical and quantitative skills with a detail orientation • Highly organized and able to prioritise deliverables and meet demanding deadlines in a fast paced environment • Excellent interpersonal and communication skills, both written and verbal • Highly self motivated with ability to work independently and work effectively in a team • Collaborative and able to build strong relationships with a broad range of stakeholders • Strong initiative, energy and confidence completing assignments with limited supervisio ͏ 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 ͏ Deliver No Performance Parameter Measure 1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback 2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed