Location
Gurgaon | India
Job description
The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity.
Key Responsibilities:
- Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter
- Reconciling data set between data sources to ensure consistency and accuracy
- Work on different BPP funds to project the Incentive fees
- Calculating and reporting of TWRs, IRRs and other key performance indicators
- Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders
- Work on different databases such as iLevel, Niagara etc
- Maintain a consistent and strong focus on compliance and risk management
Roles & Responsibilities:
The position will be focused on partnership with the New York Finance/Valuations stakeholders to primarily perform day-to-day valuations activity.
Key Responsibilities:
- Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter
- Reconciling data set between data sources to ensure consistency and accuracy
- Work on different BPP funds to project the Incentive fees
- Calculating and reporting of TWRs, IRRs and other key performance indicators
- Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders
- Work on different databases such as iLevel, Niagara etc
- Maintain a consistent and strong focus on compliance and risk management
Qualifications:
Essential Skills & Experience:
- Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus
- Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
- Ability to manage multiple priorities in a fast paced, fluid environment
- Previous background within a valuation reporting role a plus
- CFA designation a plus
- Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills
- Acute focus on attention to detail, accuracy, and data validation
- Effective communication skills (listening, verbal, and written)
- Excellent interpersonal and teamwork skills
- Sound judgment and discretion
- Strong initiative, energy and confidence completing assignments with limited supervision
Institutional_Finance_Buy_Side_Others
Job tags
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