11 Caia Jobs

The role requires: ? Updating and managing portfolio details of various private equity funds. ? Updating pre-defined investor specific quarterly bespoke reporting templates. ? Analyze PE Funds performance by going through fund cash flows and quarterly/financial reports ? Analyzing and calculating fund valuation data such as investment cost, realized / unrealized value, gross / net multiple, gross / net IRR and financial KPIs such as revenue, EBITDA, net debt, valuation / leverage multiples etc. ? Tracking the performance of operational KPIs and operational updates on quarterly basis ? Creating / updating fund track record and reconciling the data using cash flow notices ? Calculating fund mu...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of distinctive investment management capabilities, Invesco provides a wide range of investment strategies and vehicles to clients around the world. If you're seeking challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco and make a difference every day. **Key Responsibilities / Duties:** - Serves as Subject Matter Expert (SME), thought leader, and technical strategy driver for the business capability/product - Interfaces with the business to determine their nee...

As a Senior Associate in Fund Administration & Process Technology, your role will involve the following responsibilities: Role Overview: - Review daily, monthly, and quarterly reporting and reconciliations completed by Associate Accountants, providing feedback for improvement. - Guide Associate Accountants in day-to-day transactions to ensure fund administration procedures are completed on time and in compliance. - Assist Directors/Associate Directors in managing operations, responding to team queries, preparing time budgets, coordinating with auditors and tax teams, and evaluating profitability of engagements. - Conduct training sessions on general accounting topics, financial statement upd...

Job Title: GIMA Operational Due Diligence Director Location: Mumbai, India Job Level: Director Position Summary Global Investment Manager Analysis (GIMA), a unit within Investment Solutions (IS), provides comprehensive investment manager due diligence on a wide range of investment strategies, including separately managed accounts, mutual funds, exchange-traded funds, and private vehicles in the equity, fixed income, and alternative investments spaces. The GIMA team engages with a broad array of 3rd party investment managers to identify high quality strategies for portfolios. The operational due diligence director will perform operational due diligence on alternative investment funds and mana...

We are looking to recruit bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they do. Every member of the team plays a part in making our business what it is today and the more we grow, the more important that becomes. Whatever your career path, ambition, or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We do not just want you to succeed, we want you to flourish. To work cohesively in a team, which consults with Private Equity Firms across the globe in the areas of Portfolio Monitoring and Reporting. The role requires capturing/reviewing financials of private and...

As a part of the CITCO Portfolio Analytics team, you will play a crucial role in researching the market and defining new products and services aimed at private markets such as Real Estate, Private Debts, and Private Equity. Your responsibilities will include participating in client meetings to gather feedback, contributing to the development of roadmaps and release planning with the IT team, specifying requirements for IT and ensuring follow-up until product release, conducting comprehensive quality testing of newly released products, and providing assistance to the global Citco Portfolio Analytics team on product queries. Additionally, you will be responsible for creating marketing document...

The Business Product Senior Analyst, AVP position in Mumbai, India involves working in the Advisory Solutions team, focusing on managed investment solutions such as funds, alternative investments, and ETFs. The primary responsibility is to collaborate with client advisors to offer a range of investment solutions tailored to meet client objectives. This includes assessing product needs, creating fund solutions, and providing regular updates. Additionally, the role involves supporting the sales function, managing ongoing product development, and maintaining the funds and alternatives platform globally. As part of the position, you will enjoy various benefits under the flexible scheme, includin...

As the Alternative Investments Due Diligence Vice President at Morgan Stanley Wealth Management, you will have the opportunity to oversee a team of investment analysts and conduct investment due diligence on alternative investment funds and managers. Your responsibilities will include managing the team, performing ongoing due diligence, participating in manager meetings, preparing research reports, and analyzing investment strategies. You will collaborate with the team to evaluate private equity, private credit, private real assets, and hedge funds, while also conducting liquid risk analysis and preparing peer analyses. It will be crucial to interact with various internal teams, adhere to po...

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! You will be serving as a subject matter expert (SME), thought leader, and technical strategy driver for the business capability/product. Your responsibilities will include interfacing with the business to det...

As the Alternative Investments Due Diligence Vice President at Morgan Stanley Wealth Management, you will oversee a team of investment analysts and lead the investment due diligence process for alternative investment funds and managers. Your responsibilities will include conducting ongoing investment monitoring for existing relationships and engaging with investment managers to identify high-quality strategies for portfolios. Your core functions will involve managing a team of investment analysts, performing initial and ongoing investment due diligence on alternative investment strategies such as private equity, private credit, and hedge funds. Additionally, you will participate in manager m...

Teaching: Deliver engaging instructional sessions, conduct workshops, and facilitate discussions to reinforce CFA concepts, ensuring students grasp key material and develop critical thinking skills. Student Support: Assist students in understanding CFA concepts, addressing coursework questions, and offering study guidance. Course Material Preparation: Organize and update course materials, including lecture slides and assignments, ensuring accessibility and accuracy. Grading and Feedback: Support grading assignments, quizzes, and exams, providing constructive feedback for student improvement. Research and Development: Stay updated on the CFA curriculum and financial topics to ensure relevance...