Valuation Analyst

About the Company Functional Title - Valuation/Financial Modelling Work Location - Gurugram Pay Package - 9 LPA-15 LPA Interview Sequence - OPS - Client - HR About the Role Key Responsibilities: Net Debt Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities Fund Operations Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts Report and investigate into any differences between DCF models and fund accounting systems Perform quarterly fund accounting on actual and accrual-based capital calls and distributions Debt Management Design and create an excel template on property-level Chatham inputs Liaise with Revantage Capital Market Team to confirm debt movements Ensure debt balances tie to investments before generating summary for business teams Qualifications Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus Bachelor’s degree or Master’s degree CFA/CMA /CA Required Skills Highly proficient in Advance Excel & PowerPoint skills 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 organized and able to priorities 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 supervision Contact no.-9893012237 E-mail-jaanviknotify@gmail.com Show more Show less