POSITION OVERVIEW:
The Private Debt Funds of Funds - Data Collection & Reporting Analyst is responsible for collecting, processing, validating, and maintaining financial and reporting information related to Private Debt Funds of Funds investments.
The role ensures the accurate recording of capital activity and capital account data in eFront Invest, while maintaining high standards of data integrity, operational control, and reporting quality. The position plays a key role in ensuring reliable fund monitoring and audit-ready information.

JOB RESPONSIBILITIES:
Centralize and monitor the receipt of Capital Call/Distribution notices, Capital Account Statements, and GP reports
Proactively follow up with General Partners (GPs) to ensure all missing or incomplete
documentation is retrieved
Accurately record capital activity and account data within eFront Invest
Perform consistency checks between GP statements, internal records, and system entries to ensure data integrity
Execute a two-level validation process (primary control and independent secondary review) to
mitigate errors




Setup all recent funds that are added to the process
Investigate and resolve financial inconsistencies in coordination with GPs( General Partners) and internal teams
Manage structured data requests with GPs and consolidate findings for Investment, Risk, Finance, and ESG teams
Maintain the accuracy of fund referential data and investment-level attributes across all reporting tools
Ensure all data is audit-ready and contribute to continuous improvement of validation controls
Oversight and accountability for day-to-day processing of the team, ensuring excellent client service and risk management
Confidence and professionalism when following up with external GPs to meet deadlines
Ability to identify anomalies in financial data and investigate the root cause of discrepancies
Compliance with local and global regulations and market standards
Ability to collaborate effectively across various internal function

📌 Associate/ Assistant Manager Real Asset Prime (Chennai)
🏢 BNP Paribas
📍 Chennai