Job Description

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About the Role:
Grade Level (for internal use): 07
We are looking for a career-minded professional with global perspective to join as a Data Analyst for MI Data Processing teams.
The position:
The incumbent will analyze, process and QAs data extracted from various statements reported by Private Equity Firms/Funds.
Domain Skills:

• Good understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements.

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds.

• General understanding of Capital Markets, Hedge Funds.

Job Responsibilities:
As part of Limited Partners Operations team, the individual is responsible for the following.

• Process mailings, which are received from General Partners containing financial documents.

• Visit General Partners\' repositories; Download, Categorize and tag documents containing financial statements.

• Collect, analyze, and standardize selected financial statement data from various Private Equity documents like Schedule of investments, Partners Capital Account and Cash flows.

• Identify proper accounting breakouts and classify the data items based on cashflow & partners\' capital account documents information.

• Collect and analyze data items relates to fund level investments in various portfolio companies based on schedule of Investments documents information.

• Identify, research, and resolve any issues relating to the production and quality control of Private Equity cash flow entries and periodical partners\' capital transactions.

• Handles the exceptions raised by Quality check team and several automated QA logs.
• Complete other tasks proactively as assigned by supervisor.
• Overall investment performance and attribution knowledge to understand the composition of investments characteristics and trouble shoot issues as they arise.

What we look for:

• Post-graduation in Finance or equiv. qualification (MBA (Finance), PGDM)
• Excellent verbal and written communication in English & Strong problem-solving skills.
• Basic understanding of GAAP principles and accounting functions.
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Should be well versed with MS Office suite specially Microsoft Excel.
• knowledge of SQL, Python is an added advantage.
• Working effectively with others in a team setting while under the pressure of deadlines.
• Project management skills with attention to detail and proven ability to multi-task
• Willingness to work long hours at critical times (i.e., quarterly reporting) based on need.
• Willing to work in global shifts.
• Takes the initiative to ask questions and detect problems.

Experience
0-1 Year in a Fund Administration/Accounting for PE & VC
About S&P Global Market Intelligence
At S&P Global Market Intelligence, a division of S&P Global we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
For more information, visit .
What\'s In It For You?
Our Purpose:
Progress is not a self-starter. It requires a catalyst to be set in motion. Information, imagination, people, technology-the right combination can unlock possibility and change the world.
Our world is in transition and getting more complex by the day. We push past expected observations and seek out new levels of understanding so that we can help companies, governments and individuals make an impact on tomorrow. At S&P Global we transform data into Essential Intelligence\xc2\xae, pinpointing risks and opening possibilities. We Accelerate Progress.
Our People:
We\'re more than 35,000 strong worldwide-so we\'re able to understand nuances while having a broad perspective. Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all.
From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. We\'re committed to a more equitable future and to helping our customers find new, sustainable ways of doing business. We\'re constantly seeking new solutions that have progress in mind. Join us and help create the critical insights that truly make a difference.
Our Values:
Integrity, Discovery, Partnership
At S&P Global, we focus on Powering Global Markets. Throughout our history, the world\'s leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead. We start with a foundation of integrity in all we do, bring a spirit of discovery to our work, and collaborate in close partnership with each other and our customers to achieve shared goals.
Benefits:
We take care of you, so you can take care of business. We care about our people. That\'s why we provide everything you-and your career-need to thrive at S&P Global.
Our benefits include:
Health & Wellness: Health care coverage designed for the mind and body.
Flexible Downtime: Generous time off helps keep you energized for your time on.
Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
Family Friendly Perks: It\'s not just about you. S&P Global has perks for your partners and little ones, too, with some best-in class benefits for families.
Beyond the Basics: From retail discounts to referral incentive awards-small perks can make a big difference.
For more information on benefits by country visit:
Diversity, Equity, and Inclusion at S&P Global:
At S&P Global, we believe diversity fuels creative insights, equity unlocks opportunity, and inclusion drives growth and innovation - Powering Global Markets. Our commitment centers on our global workforce, ensuring that our people are empowered to bring their whole selves to work. It doesn\'t stop there, we strive to better reflect and serve the communities in which we live and work, and advocate for greater opportunity for all.
Equal Opportunity Employer
S&P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race/ethnicity, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, military veteran status, unemployment status, or any other status protected by law. Only electronic job submissions will be considered for employment.
If you need an accommodation during the application process due to a disability, please send an email to: and your request will be forwarded to the appropriate person.
US Candidates Only: The EEO is the Law Poster describes discrimination protections under federal law.
20 - Professional (EEO-2 Job Categories-United States of America), DTMGOP203 - Entry Professional (EEO Job Group), SWP Priority - Ratings - (Strategic Workforce Planning)
Job ID: 301605
Posted On: 2024-08-13
Location: Hyderabad, Telangana, India