4 - 8 years

7 - 11 Lacs

Posted:3 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Grade Level (for internal use):
08
We are looking for a career-minded professional with global perspective to join as a Lead Data Analyst for MI Data Processing teams.
The position:
The incumbent will analyze, process and QAs data extracted from various statements reported by Private Equity Firms/Funds.
Domain Skills:
  • Good understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements.
  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds.
  • General understanding of Capital Markets, Hedge Funds.
Job Responsibilities:
As part of Limited Partners Operations team, the individual is responsible for the following.
  • Process mailings, which are received from General Partners containing financial documents.
  • Visit General Partners repositories; Download, Categorize and tag documents containing financial statements.
  • Collect, analyze, and standardize selected financial statement data from various Private Equity documents like Schedule of investments, Partners Capital Account and Cash flows.
  • Identify proper accounting breakouts and classify the data items based on cashflow & partners capital account documents information.
  • Collect and analyze data items relates to fund level investments in various portfolio companies based on schedule of Investments documents information.
  • Identify, research, and resolve any issues relating to the production and quality control of Private Equity cash flow entries and periodical partners capital transactions.
  • Handles the exceptions raised by Quality check team and several automated QA logs.
  • Complete other tasks proactively as assigned by supervisor.
  • Overall investment performance and attribution knowledge to understand the composition of investments characteristics and trouble shoot issues as they arise.
What we look for:
  • Post-graduation in Finance or equiv. qualification (MBA (Finance), PGDM)
  • Excellent verbal and written communication in English & Strong problem-solving skills.
  • Basic understanding of GAAP principles and accounting functions.
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
  • Should be well versed with MS Office suite specially Microsoft Excel.
  • knowledge of SQL, Python is an added advantage.
  • Working effectively with others in a team setting while under the pressure of deadlines.
  • Project management skills with attention to detail and proven ability to multi-task
  • Willingness to work long hours at critical times (i.e., quarterly reporting) based on need.
  • Willing to work in global shifts.
  • Takes the initiative to ask questions and detect problems.
  • Should be able to manage quality, escalations, mentorship, RCAs, project management.

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S&P Global Market Intelligence logo
S&P Global Market Intelligence

Financial Services

New York

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