Senior Associate (Indore)

Senior Associate (Indore)

16 Aug
|
VISTRA
|
Indore

16 Aug

VISTRA

Indore

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 chance for you to join our team as Senior Associate - Valuation Analyst (AIFM) based in our Vistra International Expansion (India) Private Limited. reporting to the 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.




- The ideal candidate will be responsible for accurate and timely data entry of valuation models, Net Asset Value (NAV); Key Performance Indicators (KPIs), setting up reports, performing tests, and ensuring data integrity. Knowledge of valuation models is a plus, but not mandatory.
- 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.
- Collaborating with team members to streamline data input processes.
- Communicating

📌 Senior Associate (Indore)
🏢 VISTRA
📍 Indore

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