It’s never been a more exciting time to join Vistra.
At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business - to help our clients achieve progress without friction.
But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.
We have an exciting prospect for you to join our team as Associate - Valuation Analyst (AIFM) based in our Vistra International Expansion (India) Private Limited. reporting to Manager this full-time and permanent position is based in Indore / Mumbai,
India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its’ growth.
Key responsibilities:
This role assists the Valuation Team to comply with their key responsibilities: Validation of the fund’s investment values and NAV oversight.
Inputting valuation models with precision and accuracy.
Entering Net Asset Value (NAV) Key Performance Indicators (KPIs) into databases or spreadsheets.
Setting up reports based on predefined templates or specifications.
Ensuring the correct data is reflected in reports.
Conducting tests to ensure data accuracy and system functionality.
Identifying and resolving any discrepancies or issues encountered during testing.
Maintaining data integrity by verifying and validating entered data.
Performing regular checks to ensure data accuracy and consistency.