Location
Karnataka | India
Job description
About Colmore
Colmore, a Preqin company which was founded on one idea - to empower those who invest in private markets. Private investments that are, well, a little less private and a little more open. With customers at the centre of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.
We operate from five offices located in the US, UK and India, with an employee count of 200+ professionals . A s an established Fintech company, we are seeking creative and proactive individuals for our Investor Insight operations team in Bangalore who will be a valuable addition and help us define the future of our service.
Job Overview
As an Investor Insight Analyst , reporting into the Investor Insight Associate/Senior Associate, you will be part of a high impact team focused on exceptional client delivery. Data is integral to our clients giving them clear visibility of the performance of their investments. You will play a key role in collating, interpreting, understanding and presenting this performance data to our clients through internal applications/systems.
In this role you will:
- Finding and summarising information (performance metrics, types of fees, expenses and Fund structure) relevant to Portfolio Monitoring for Private Equity / Limited Partnership funds.
- Should formulate questions to the Fund Managers on transactions and financial statements.
- Should have a good understanding of existing reporting and cash flow processes and procedures.
- Ability to work under minimal supervision, perform and complete tasks independently.
- Good problem solver and know when to escalate issues.
- Preferably capable of independently conducting analyses of financial statements and capital account movements or require minimum supervision.
- Experience working with extracting correct quantitative and qualitative information from financial reports, will have added advantage
- Able to work closely with other internal departments to ensure timely accurate client reporting.
- Ensure the quality and integrity of the data on the system is maintained.
You are a good fit if:
- 0-3 years of experience in Financial Industry
- Experience working in Financial reporting is a plus.
- Experience or understanding of Private Equity Industry/Limited partnership funds is a plus.
- Education level – Bachelors’ Degree. Masters/Professional/Technical qualification is a plus
- Should have a good understanding in Microsoft Excel and Microsoft Office 365.
- Business fluency in English is required.
- Capable enough of identifying how to approach tasks, prioritising and planning work in an organised manner, monitoring and measuring progress.
- Ability to work accurately under pressure to meet client deadlines.
- Exceptional attention to detail and curiosity to investigate out-of-pattern items and to always ask “Why”.
Company Benefits:
- Gratuity: You will be eligible for Gratuity as per the payment of the Gratuities Act.
- Insurance coverage:
- Health Insurance: Coverage of up to Rs 5 lakhs for you, your spouse, 2 children and your 2 dependant parents.
- Group Term Life Insurance
- Group Personal Accidental Insurance
- Fitness benefit plan: Fitness benefit plans worth GBP 15 per month can be used for any fitness class on the successful completion of the probation period.
Our culture and values are:
Be Customer obsessed
We exist for our customers. We listen to them and understand their challenges. We design best-in-class data solutions for their success.
Act with integrity We build trust through honesty and transparency. We’re committed to doing the right thing for our customers, our company, and each other.
Own your success We’re a high-performance team. We challenge and champion each other in our pursuit of excellence. We never stop learning and strive to become experts in our fields
Think forward
We lead the industry through innovation. We foster collaboration and creativity to solve our clients’ next challenge and give them a competitive advantage.
Make an impact We drive positive change as individuals, and as a company. We’re passionate about creating a better tomorrow for our industry and our communities.
Job tags
Salary
Rs 5 lakh p.a.
