ADM Data Operations Analyst At EY, were all in to shape your future with confidence. Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. About Global Delivery Services Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda. Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom. Client service is focused on providing Consulting, Assurance, Tax, Strategy u0026 Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service. Enablement Services provides cost-effective, high-skilled, and innovative services to support EYs global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services. Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.



Role Summary We are looking for a detail-oriented ADM Data Operations Analyst to process, validate, and maintain high-quality alternative investment data. The role involves reviewing private fund documents, ensuring data accuracy, and supporting automated data extraction processes for timely client reporting. Key Responsibilities Extract and validate data from private fund documents (Capital Calls, Distributions, Capital Statements) Ensure high accuracy of financial data aligned with source documents Resolve processing exceptions and support issue investigation Meet defined quality, productivity, and SLA targets Maintain and update process documentation Domain Knowledge Strong understanding of private fund workflows and transactions: Capital calls Distributions Management fees Carried interest Capital account statements Qualifications u0026 Skills Bachelors degree in Engineering or in Finance, Accounting, or related field 13 years of experience in fund accounting, investment operations, custodian, accounting roles or similar Knowledge of private fund concepts (capital calls, distributions, valuations) Strong analytical skills and attention to detail Proficiency in Excel and related tools What we offer you At EY, well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment,



and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more. Are you ready to shape your future with confidence Apply today. To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need. Our Commitment: As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost. Professional Development: From entry-level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship. People and Culture: In our energetic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging. Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing. Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development. How to Apply: If you're passionate about joining us and aligned with our commitment to building a better working world, we encourage you to .

📌 Data Operations Analyst - Alternative Investment Funds (Bengaluru)
🏢 Ernst u0026 Young LLP ( EY India )
📍 Bengaluru