Responsible for data entry and tracking Private Markets (PM) Funds and expected to perform the following tasks: - Update various data fields relating to private markets funds in Client database.
These range from basic cash flows to more complicated holdings information - Process emails with document attachments; read documents and extract data - Capture and translate data from PDF documents to excel documents - Process large datasets in Excel. Check data for errors then upload to client systems - File fund related documents in client systems and reflect data in database as necessary - Ensure accuracy of data entered into the system
Correspond with team lead and team in Cyprus
Regular calls with client staff members in other global locations mostly Cyprus
Take on ad-hoc projects as assigned
Requirements
Travel to Cyprus for training is a MUST
Comply with terms of CLIENT Compliance Manuals
Attend company event upon request
Regulatory registration (dependent on regional requirements)
University degree with a business/statistical and/or economics background or any equivalent numerical degree
Strong data entry and organization skills with particular emphasis on detail
Strong aptitude for learning and problem solver
Self-starter
Fluent English & Computer literacy
Update fund-level data in internal databases (cash flows, holdings, metrics) Read and extract data from financial reports (PDF) into Excel Process and validate large datasets with attention to detail File and organize investment-related documents Collaborate with international teams (especially in Cyprus) Participate in regular virtual meetings with global colleagues Handle ad-hoc data and research projects
Education
Bachelor s Degree: Preferred in finance, BAF, CA inter