Fees and Liquidity- Junior Analyst

Mumbai Suburban - India

Monthly Salary: INR 1 - 5

Experience Required: 0-1years

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

Key Responsibilities

Setup and ongoing monitoring of Private Markets portfolios.

Track and update client portfolio activity for fees and expenses.

Capture and process cash flow activity including NAVs cash flows fees and expenses.

Update various data fields relating to private markets funds in proprietary systems.

Extract and translate data from PDF documents to Excel; process large datasets and upload to systems.

File fund-related documents and ensure accurate reflection in databases.

Liaise with Fund Managers Custodians Administrators and internal teams globally for data collection and clean-up.

Regular calls and correspondence with global team members (e.g. Cyprus).

Produce ad hoc reporting and analysis upon request.

Participate in special projects as assigned.

Requirements

Requirements

University degree with a numerical focus (Accounting Business Economics or equivalent).

Strong numerical and data entry skills with high attention to detail and accuracy.

Excellent command of English and strong communication skills (oral and written).

Computer literacy particularly in Microsoft Excel; ability to process large datasets.

Self-starter with strong aptitude for learning and problem-solving.

Ability to comply with internal compliance manuals and regulatory requirements.

Required Skills:

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

Required Education:

Bachelors Degree: Preferred in finance BAF CA inter

Key ResponsibilitiesSetup and ongoing monitoring of Private Markets portfolios.Track and update client portfolio activity for fees and expenses.Capture and process cash flow activity including NAVs cash flows fees and expenses.Update various data fields relating to private markets funds in proprieta...