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Analyst - Valuation Reporting

Analyst - Valuation Reporting

ConfidentialBengaluru / Bangalore
30+ days ago
Job description

Key Responsibilities include but are not limited to :

  • Product and Investment Knowledge : Become proficient in Client BREDS Business funds and investments
  • Portfolio Insights : Source, summarize, and disseminate real-time information across the global portfolio; work in partnership with other BREDS colleagues and teams (Asset Management, Securities Ops, Revantage, Brio)
  • Valuation Reporting : Work on ad hoc requests, strategy support, and quarterly reporting of the operating and valuation data of the assets in the alternative funds portfolio to stakeholders
  • Investor Reporting : Populate and update investor and insurance SMA reports on periodic basis and assist stakeholders in producing publishing material and supplementals
  • Special Projects : Participation in and execution of global ad hoc projects relating to portfolio information, insurance client governance and strategy / positioning of the BREDS business

Essential Skills & Experience :

  • Master s degree Major in Finance from a reputed university
  • Understanding of Real Estate / Private Equity business
  • Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
  • Ability to manage multiple priorities in a fast paced, fluid environment
  • Previous background with asset management or portfolio management preferable
  • Knowledge of advanced excel is must
  • Ability to work in a dynamic environment with proactive approach
  • Acute focus on attention to detail, accuracy, and data validation
  • Effective communication skills (listening, verbal, and written)
  • Excellent interpersonal and teamwork skills
  • Sound judgment and discretion
  • Ability to contribute towards a good and healthy work environment CFA / CAIA designation a plus
  • Skills Required

    Senior Analyst, Advanced Excel, Asset Management, Ms Office, Cfa, Private Equity

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