ADM Data Operations Analyst

About Global Delivery Services

Global Delivery Services refers to EYs worldwide network of service delivery centers. The GDS team plays an important role in EYs strategy by ensuring effective support to EYs growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80000 professionals in ten locations around the world. We operate in Argentina China Hungary India Philippines Poland Sri Lanka Mexico Spain and the United Kingdom.

Client service is focused on providing Consulting Assurance Tax Strategy & Transactions and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless high-quality value-added support helping deliver exceptional client service.

Enablement Services provides cost-effective high-skilled and innovative services to support EYs global and local enablement teams. Markets BMC AWS Finance and Accounting Risk Management Procurement People Shared Services IT Service Delivery and IT Global Infrastructure services are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams along with Service Lines Core Business Services and Sectors. The team brings the desired environment technologies and skilled teams together for facilitation rapid prototyping and innovative thinking. The competencies offered include analytics digital user experience mobile technology infrastructure Microsoft technologies and open innovation.

Role SummaryWe are looking for a detail-oriented ADM Data Operations Analyst to process validate and maintain high-quality alternative investment data. The role involves reviewing private fund documents ensuring data accuracy and supporting automated data extraction processes for timely client reporting.

Key Responsibilities

• Extract and validate data from private fund documents (Capital Calls Distributions Capital Statements)
• Ensure high accuracy of financial data aligned with source documents
• Resolve processing exceptions and support issue investigation
• Meet defined quality productivity and SLA targets
• Maintain and update process documentation
  

Domain Knowledge

• Strong understanding of private fund workflows and transactions:
• Capital calls
• Distributions
• Management fees
• Carried interest
• Capital account statements
  

Qualifications & Skills

• Bachelors degree in Engineering or in Finance Accounting or related field
• 13 years of experience in fund accounting investment operations custodian accounting roles or similar
• Knowledge of private fund concepts (capital calls distributions valuations)
• Strong analytical skills and attention to detail
• Proficiency in Excel and related tools

What we offer you

At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

Are you ready to shape your future with confidence Apply today.

To help create an equitable and inclusive experience during the recruitment process please inform us as soon as possible about any disability-related adjustments or accommodations you may need.

• Our Commitment: As a commitment we persistently endeavour to embody our values fulfil our purpose and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
• Professional Development: From entry-level employees to senior leaders we believe in continuous learning. We offer opportunities to build new skills take on leadership roles and connect and grow through mentorship.
• People and Culture: In our dynamic workplace diversity equity and inclusiveness are ingrained in our culture. Were united by a commitment to create an environment where every individuals differences are valued practices are equitable fostering a sense of belonging. Our shared values include integrity respect teaming inclusiveness energy enthusiasm courage to lead and building relationships based on doing the right thing.
• Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits encompassing exclusive health and wellness packages enticing rewards and cutting-edge learning opportunities that empower you to continually grow and excel in your professional and personal development.
• How to Apply: If youre passionate about joining us and aligned with our commitment to building a better working world we encourage you to apply. Please express your interest through your Training and Placement Officer and then complete our user-friendly application form with your personal and professional details along with your consent for data privacy..

Successful candidates advance to a competency-based interview. If mutual interest persists a job offer awaits.

We are an equal opportunity employer and are committed to Diversity Equity & Inclusion.