MSIM Private Market Ops 3+ Years

Job Description

Responsibilities

Collaborate with internal stakeholders to deliver private side performance reporting,

ensuring accuracy, timeliness, and alignment with business requirements.

Review private fund financials, coordinating with fund administrators and internal teams to

ensure completeness and accuracy.

Aggregate and reconcile data across private funds, creating a consolidated view of positions,

valuations, and performance.

Deliver accurate, timely, and well-controlled data to downstream consumers including Risk,

Finance, Operations, and Senior Management.

Manage and reconcile referential data across multiple systems to maintain integrity and

resolve discrepancies.

Partner with business teams on strategic priorities and initiatives related to private side

funds, alternative strategies, and fund operations.

Drive process improvements through automation and innovative data management

solutions to reduce manual effort and enhance scalability.

Conduct regular data quality reviews, reconciliations, and reporting assessments to identify

gaps and implement corrective actions.

Monitor and report on key metrics related to investment data, including data clean-up

initiatives, reconciliations, and control enhancements.

Support the implementation of data governance policies, standards, and procedures to

ensure accuracy, consistency, and compliance across investment data.

Skills desired

MBA from Reputed Universities, CA / CFA or Masters degree with major in finance from top

colleges.

3+ years of experience in the financial services industry, with strong exposure to Private

Markets / Alternative Fund strategies and private side fund structures.

Solid understanding of fund administration, investor reporting, reconciliations, and private

fund financials.

Proven track record of leveraging automation and data tools (e.g., Alteryx, Artificial

Intelligence, Tableau & Power BI) to streamline workflows.

Highly proficient in Excel and PowerPoint experience with data visualization tools is a plus.

Strong analytical and problem-solving abilities, with the capability to interpret and present

complex data to diverse stakeholders.

Excellent project and time management skills, with the ability to manage multiple priorities

in a fast-paced environment.

Strong interpersonal and communication skills, with the ability to work both independently

and collaboratively across teams

Years of exp - 3+

Contract duration - 6 Months

Location - Mumbai

WFO / Hybrid - Hybrid (4 days in office)

Acceptable Notice Period- Immediate to 30 days

CA / CPA / CFA / MBA Finance with 3+ years of experience in Fund Accounting / Fund Administration and preferably an immediate joiner.

Skills Required

investor reporting, Fund Administration, Excel, Reconciliations, Tableau, Alteryx, Power Bi, Automation, Powerpoint, Fund Accounting