Key Responsibilities:
Undertaking Audit confirms involving trade reconciliation, by comparing buy and sell trades extracted from in-house applications compared against third party report.
Extracting the required notices, documents, information and any other materials from various market platforms as specified by the client.
Any other tasks relating to the audit confirmation process as asked for by the client team.
Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.
Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.
Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.




Performing consistency checks to ensure values read the same across the sections within the filings.
Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.
Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.
Any other task or ad hoc requirement as defined.

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📌 Private Markets Regulatory Reporting And Audit Confirms Mumbai (India)
🏢 Crisil
📍 India