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.

📌 Private Markets - Regulatory Reporting and Audit Confirms (Chennai)
🏢 Crisil
📍 Chennai