Fund Operations Senior Officer - Mailbox Monitoring

Hyderabad, India

Hybrid

Category: Private Equity

Job Level: Senior Officer

Your responsibilities:
Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
Prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients platforms
Demonstrate a thorough understanding of the customized services provided to clients
Onboard, train, and assist with performance reviews for direct reports
Serve as the primary point of contact for client needs, onboard new clients and historical data
Analyze and onboard recent clients datasets
Serve as an expert in alternative investments data management and portfolio reporting
Assist with portfolio analysis and monitoring, risk management, and reporting
Review client net worth reports to ensure that alternative data entered by the team is accurate
Assist clients with report design and improvement

Your profile:
Microsoft Suite experience,



including proficiency in Excel
Highly organized and proactive, with follow-through on commitments
Personal and skilled integrity
Strong work ethic, responsiveness, and passion for customer service and quality
Excellent team player with strong interpersonal skills
Ability to handle multiple tasks and prioritize accordingly
Solid oral and written communication skills
Ability to work with team members and management remotely
Ability to follow instructions and receive feedback and review comments on work prepared

Preferred Education and Experience:
Bachelors degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field
3 4 years of Finance Operations experience (or similar)
Fund Accounting/Alternative Investment experience is a plus but not required

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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