21 Aug
|
S&P Global
|
Mumbai
About the Role:
Grade Level (for internal use):
07
The Role
We are looking for a detail-oriented and career-minded Data Analyst to join our Private Markets Data Operations team in Mumbai. This role is ideal for early-career professionals who are eager to build deep expertise in Private Equity data, financial statements, and fund structures, while developing strong analytical and automation skills.
The Impact:
You will support the collection, analysis, validation, and maintenance of high-quality datasets sourced from Private Equity and alternative investment documents. Your work will directly contribute to the accuracy, completeness, and timeliness of market-leading data used by global clients for decision-making and benchmarking.
Responsibilities:
- Process and analyze financial documents received from General/Limited Partners, including capital calls, distributions, financial statements, and schedules of investments.
- Access GP portals and repositories to download, categorize, and tag fund-related documents with accurate metadata.
- Extract, standardize,
and validate data from Private Equity documents such as Partners' Capital Account statements, cash flow statements, and investment schedules.
- Identify appropriate accounting breakouts and classify data items related to fund-level investments and portfolio companies.
- Perform data quality checks, resolve exceptions raised through manual QC reviews and automated validation logs, and ensure adherence to defined data standards.
- Conduct routine reporting and basic trend analysis to support internal analytics and operational insights.
- Support data cleansing initiatives to improve accuracy and consistency across datasets.
- Assist with process improvement, Lean initiatives, and automation efforts, including basic SQL-driven data tasks.
- Maintain explicit documentation of data collection and validation processes for auditability and future reference.
- Collaborate with team members to deliver individual and team
📌 Data Analyst (Mumbai)
🏢 S&P Global
📍 Mumbai