Key Responsibilities:
Updating & checking pipeline data, including cross checking with other business teams to verify funding date, allocations, spread, OID, EBITDA, LTV etc.
Checking to ensure the pipeline details are populated correctly for deals that have progressed through further stages.
Handling weekly and monthly deliverables, meeting the given timelines.
Updating holdings data from reports into the deployment backup file, on weekly basis.
Prepare monthly one-pagers and fund monthly deck immediately post the NAV is made available.
Updating of fund monthly returns bridge model with latest results.
Support in preparation of European portfolio management deck, in updating back up, refreshing charts and coordinating across teams for inputs.
Support in preparation of Board pack, updating support files and ensuring pack is ready for circulation
Updating fund model, on monthly basis, and handling reconciliation of key figures
Monitoring regularly for the pipeline and the related data, verifying and flagging with respective teams on any data issues
Providing support on any other ad hoc request, as required.

Key Responsibilities:
Updating & checking pipeline data,



including cross checking with other business teams to verify funding date, allocations, spread, OID, EBITDA, LTV etc.
Checking to ensure the pipeline details are populated correctly for deals that have progressed through further stages.
Handling weekly and monthly deliverables, meeting the given timelines.
Updating holdings data from reports into the deployment backup file, on weekly basis.
Prepare monthly one-pagers and fund monthly deck immediately post the NAV is made available.
Updating of fund monthly returns bridge model with latest results.
Support in preparation of European portfolio management deck, in updating back up, refreshing charts and coordinating across teams for inputs.
Support in preparation of Board pack, updating support files and ensuring pack is ready for circulation
Updating fund model, on monthly basis, and handling reconciliation of key figures
Monitoring regularly for the pipeline and the related data, verifying and flagging with respective teams on any data issues
Providing support on any other ad hoc request, as required.

📌 Private Markets Portfolio Management Support Maharashtra
🏢 Crisil
📍 Maharashtra