Job Description

Education/Experience and Skills Requirement:

Master's degree/ MBA in Strategy, Finance/ CFA/CA 2-5 years of experience in financial research and analysis, good understanding of valuation and decent knowledge of Fund of Funds Willingness to work in the UK hours if need may arise Experience in managing client communications and handling projects independently Excellent at MS Excel to process varied data sets in spreadsheets (Pivots, charting etc.) is highly desirable Strong problem-solving abilities and analytical thinking skills, as evidenced by extensive experience in utilizing those skills in research and consulting environment. Adept at synthesizing information to generate insights Strong communication skills
Responsibilities:Supporting a global Fund of Funds client's operations teams Transaction Booking: + Booking and approvals of Investment and Investor Transactions (Calls and Distribution)
+ Tracking & updating investor/fund commitments
Transaction Control: + A controlled reconciliation between client investment book of records to GP Capital accounts/Transaction notices.
+ Reviewing different categories of investors/ investments
+ Cross checking commitment values with GP Reports
+ Downloading FX reports for contributions and distribution on cumulative on daily basis
+ Entry of details and codes/ IDs for different investors and investments of different admins
+ Updating total commitments in in-house tool based on PFOF Reconciliation excel sheet
Valuations: Identifying the assets and capital accounts from quarterly reports and updating the valuation of funds in in-house tool Portfolio Data: + Quarterly Portfolio Companies' CVP inputs
+ Quarterly Co-Investments Update from GP reports
+ Check fund files on Quarterly basis for financials, CVP Inputs, Exit/Entry
* Regular interaction with clients and supporting them by catering to their other ad-hoc requests