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Decimal Point Analytics - Senior Research Analyst - Private Equity

Decimal Point Analytics - Senior Research Analyst - Private Equity

Decimal Point AnalyticsMumbai, India
30+ days ago
Job description

Key Responsibilities :

  • Entity Management & Platform Administration
  • Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform.
  • Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal.
  • Execute ongoing data cleanup and maintenance activities in Diligent platform as required.
  • Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories.

Data Integrity & Reconciliation :

  • Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency.
  • Maintain ongoing monitoring and maintenance of data integrity across systems.
  • Identify and resolve data discrepancies in a timely manner.
  • Implement quality control measures to prevent data inconsistencies.
  • Fund Operations & Structure Management :

  • Execute fund structure setup for Alternatives book of business.
  • Organize and maintain legal entity documentation for Alternative investments.
  • Support fund lifecycle management from inception through wind-down.
  • Process Improvement & Documentation :

  • Develop and maintain legal entity workflow diagrams and process documentation.
  • Lead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operations.
  • Create and update standard operating procedures for entity management processes.
  • Identify opportunities for automation and process optimization.
  • Mentor junior team members and provide guidance on complex entity management issues.
  • Required & Experience :

  • Bachelors degree in Finance, Business Administration, or related field.
  • 3 - 5 years of experience in fund administration, legal entity management, or financial services operations.
  • Experience with alternative investment structures (private equity, hedge funds, real estate, etc.
  • Technical Skills :

  • Proficiency with Diligent Entities platform.
  • Experience with fund administration systems (eFront, PE AUM Portal, or similar platforms).
  • Advanced Excel skills and database management experience.
  • Strong analytical and problem-solving abilities.
  • High attention to detail and accuracy in data management.
  • Knowledge & Competencies :

  • Understanding of legal entity structures and corporate governance.
  • Knowledge of alternative investment fund structures and operations.
  • Familiarity with regulatory requirements for investment funds.
  • Experience with Luxembourg entities and structures (preferred).
  • Strong organizational and project management skills.
  • Preferred Qualifications :

  • Experience with process mapping and workflow documentation.
  • Knowledge of data reconciliation best practices.
  • Previous experience in fund accounting or administration.
  • Experience with process improvement methodologies.
  • Key Competencies :

  • Analytical Thinking : Ability to analyze complex data relationships and identify discrepancies.
  • Process Orientation : Strong focus on establishing and following systematic procedures.
  • Leadership : Ability to guide projects and mentor team members.
  • Strategic Thinking : Capability to identify process improvements and drive organizational efficiency.
  • Communication : Excellent written and verbal communication skills for cross-functional collaboration.
  • Adaptability : Flexibility to support expanding scope across multiple legal teams.
  • Technology Proficiency : Comfort working with multiple software platforms and systems.
  • Career Development Opportunities :

  • Potential expansion of responsibilities to support all legal teams organization-wide.
  • Opportunity to lead process improvement initiatives across the business.
  • Professional development in alternative investment operations and legal entity management.
  • Exposure to diverse fund structures and investment strategies.
  • Working Conditions :

  • Full-time position.
  • US shift.
  • (ref : iimjobs.com)

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