Senior Analyst

Job Description

Debt Reporting and Consolidation DesignationSenior Analyst Y.O.E.- 5-7yrs Responsibilities(including but are not limited to) Debt Reporting: Preparation and review of financial covenant ratio reports, ensuring compliance with SLAs and loan agreements. Maintain accurate and up-to-date debt management records, including updates to financing deals in internal systems. Monitor syndications on existing loans in collaboration with facility agents and ensure timely reporting. Oversee monthly and quarterly Net Debt reporting processes, ensuring consistency and alignment across reporting cycles. Test processes for data accuracy and manage system updates related to debt reporting. Ensure accurate and timely reporting of statutory accounts, focusing on debt and covenant compliance metrics. Support external and internal audits by providing documentation related to debt and covenant ratios. Provide technical support & guidance during regulatory reporting and compliance reviews. Mentor and support junior analysts, fostering skill development in debt and covenant reporting processes. Work with account managers and facility agents to report accounting inconsistencies. Review structure charts and SLA to set up new financings into systems. Prepare regular (monthly, quarterly, and annual) debt reports for senior management and external stakeholders. Understanding on Preparing and present timely and accurate financial reports, including income statements, balance sheets, and cash flow statements is a plus. Assist with the preparation of quarterly and annual financial statements and reports for internal and external stakeholders. Data Analysis: Analyse financial data to identify trends, variances, and insights to support business decision-making. Develop and maintain financial models and dashboards for efficient reporting and forecasting.