Portfolio Management Support

Crisil

1 - 3 years

8 - 12 Lacs

pune chennai

Posted:1 day ago| Platform:

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Skills Required

continental checking allocation providing project management modeling requisition european italian mexican accounting deliverables monthly returns conti materials advanced excel sales tax portfolio management cooking credit finance indian project planning deployment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Updating & checking pipeline data, including cross checking with other business teams to verify funding date, allocations, spread, OID, EBITDA, LTV etc.
Checking to ensure the pipeline details are populated correctly for deals that have progressed through further stages.
Handling weekly and monthly deliverables, meeting the given timelines.
Updating holdings data from reports into the deployment backup file, on weekly basis.
Refresh fund materials in the deck and ensure data and dates updated.
Prepare monthly one-pagers and fund monthly deck immediately post the NAV is made available.
Updating of fund monthly returns bridge model with latest results.
Support in preparation of European portfolio management deck, in updating back up, refreshing charts and coordinating across teams for inputs.
Providing support on any other ad hoc request, as required.

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