Job Description

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This individual will be a member of the EMEA COE Finance India team. Working closely with Finance teams in EMEA, APAC and USA and, they will play an important role developing the FP&A function to support firm growth and be responsible for: o Prepare and present fund level monthly valuations of real estate investments and debt securities o Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX and MTM Impact analysis as well as Board Meeting Material o Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to identify and reconcile the reporting data and provide regular variance analysis, with explanations, to global stakeholders o Prepare and review materials for funds' regulatory reporting o Oversee co-ordination and submission of quarterly US Securities & Exchange Commission ("SEC") Disclosures for all International entities o Assist with finance operations including Limited Liability Partnership administration and execution of centralised finance processes o Continuously seek to create operational efficiencies and reporting enhancements o Ad-hoc projects in support of the Firm's businesses/new initiatives

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o Prepare and present fund level monthly valuations of real estate investments and debt securities o Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX and MTM Impact analysis as well as Board Meeting Material o Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to identify and reconcile the reporting data and provide regular variance analysis, with explanations, to global stakeholders o Prepare and review materials for funds' regulatory reporting o Oversee co-ordination and submission of quarterly US Securities & Exchange Commission ("SEC") Disclosures for all International entities o Assist with finance operations including Limited Liability Partnership administration and execution of centralised finance processes o Continuously seek to create operational efficiencies and reporting enhancements o Ad-hoc projects in support of the Firm's businesses/new initiatives

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ssential Skills & Experience: o Master's degree - Major/Minor in Finance, Banking or Mathematics is a plus o Proficient clarity on basics of Financial statements o Previous background within a valuation or reporting role a plus o CFA designation and knowledge on derivatives is a plus o Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau is a plus o Strong analytical and quantitative skills with a detail orientation o Highly organized and able to prioritise deliverables and meet demanding deadlines in a fast paced environment o Excellent interpersonal and communication skills, both written and verbal o Highly self motivated with ability to work independently and work effectively in a team o Collaborative and able to build strong relationships with a broad range of stakeholders o Strong initiative, energy and confidence completing assignments with limited supervisio

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Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client

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+ Undertake product trainings to stay current with product features, changes and updates
+ Enroll in product specific and any other trainings per client requirements/recommendations
+ Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
+ Update job knowledge by participating in self learning opportunities and maintaining personal networks

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Deliver

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No Performance Parameter Measure


1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback


2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed