Linedata - Senior Associate - Asset Management

Job Description :

• Work closely with the client's asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & to execute the business plan.
• Portfolio onboarding track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment.
• Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable.
• Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements.
• Outline key terms in credit and purchase agreements.
• Execute and enhance operational efficiencies and information flow with both internal and external teams.
• Work with internal / external teams to manage funding and distribution activity.
• Real Estate Technology Project Management.
• Work closely with the client's technology team and third-party consultants on high priority real estate technology implementation initiatives.
• Perform detailed review of chart of account mapping to real estate asset's trial balance accounts during the implementation stage of technology and onboarding of new deals.

a. Review financial statement reconciliation and resolve mapping discrepancies to ensure that generated financial statements reflect deal activity and performance, as expected.

b. Understand how trial balance level accounts roll up to financial statements, determining the need for new trial balance accounts where necessary.

Skills Required.

Advantageous Skills.

Academic Requirements.

(ref : iimjobs.com)