Front Office Mumbai OnsiteAbout Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership We humanize technology We are passionate experts who provide investment management and credit communities with innovative user-friendly products which help their businesses grow in over 50 countries Our environment is international ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each other s company We employ more than 1100 employees representing 40 nationalities spread throughout our offices in 14 countries We believe in mobility diversity teamwork Our mission is to continue to find new ways to create and build flexible mission-critical software and services and to stay on the cutting edge of the financial software space JOIN THE MOVEMENT We provide the investment management and credit communities with an innovative user-friendly suite of products that through detailed market and client insights help their business to grow in over 50 countries We are transforming the financial services community which is in constant evolution With our agility we make technology simple accessible for our users Let s work together to achieve the best solutions for our clients Chat with our insiders and learn more about your future role at Linedata Start the conversation here Commitment to Diversity We recognize celebrate and seek to increase diversity across our organization Diversity is an asset to organizations and is linked to better performance It is an integral part of how we do business and imperative to our success As an international Group we also believe that our people need to reflect our clients and local communities Linedata is an Equal Opportunity Employer We are committed to complying with all federal state and local laws providing equal employment opportunities and all other employment laws and regulations It is our intent to maintain a work environment that is free of harassment discrimination or retaliation based on an individual s race color religion religious creed national origin ancestry citizenship physical or mental disability medical condition genetic information marital status sex gender age sexual orientation veteran and or military status protected medical leaves domestic violence victim status political affiliation or any other status protected by federal state or local laws THE ROLE You will be working with the asset management team of a large and reputed global asset manager You will be providing extensive support to the client s asset management group in carrying out the day-to-day activities of the underlying assets loans real estate structured products Aircraft leasing etc to maximise performance You will be working closely with various internal functions Investment team Legal Transaction team and Back Office functions and external service providers of the client ResponsibilitiesData Operations Reporting Support Handle and manage large volumes of financial data related to real estate assets and structured finance transactions Provide support in reviewing key components of profit loss statements balance sheets and cash flow statements Accurately input format and validate financial data from various sources trial balances statements partner reports into internal systems Assist in the creation of recurring reports related to real estate assets including property-level performance summaries budget vs actuals and distribution schedules Ensure consistency and quality of financial information used for analysis dashboards and lender reporting Help reconcile financial data with internal templates and partner submissions Partner with internal and external stakeholders to oversee funding and distribution activities and to create and prepare the cashflow funding files Real Estate Structured Finance Exposure Work closely with internal teams to support financial operations related to commercial real estate assets e g office multifamily retail industrial Gain exposure to structured finance concepts such as distributions loan covenants and fund structures Support the monitoring of partner reporting obligations and compliance with financial agreements Help maintain internal reporting schedules and deliverables across the investment lifecycle Skills RequiredRecent graduate with experience in supporting financial operations reporting and data analysis 0-1 year Robust attention to detail and data accuracy Basic understanding of financial statements and accounting principles Proficiency in Microsoft Excel lookups formatting sorting filtering Eagerness to learn and work with repetitive data-driven tasks efficiently Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task Advantageous SkillsKnowledge of Alteryx Tableau or similar tools is a plus Working knowledge of VBA macros will be an advantage Academic RequirementsBachelor s Master s degree in finance Accounting Economics or a related field CFA Level I or II CAIA CPA or similar financial certification is a plus Job Requirement Recent graduate with experience in supporting financial operations reporting and data analysis 0-1 year Strong attention to detail and data accuracy Basic understanding of financial statements and accounting principles Proficiency in Microsoft Excel lookups formatting sorting filtering Eagerness to learn and work with repetitive data-driven tasks efficiently Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task Advantageous SkillsKnowledge of Alteryx Tableau or similar tools is a plus Working knowledge of VBA macros will be an advantage