Position Valuation Reporting
Exp-1-3.7Years
Job Location-Gurugram
Shift Time -12PM-9.30PM
This individual will be a member of the EMEA COE Finance India team. Working closely with Finance
teams in EMEA, APAC and USA and, they will play an important role developing the FP&A function to
Support Firm Growth And Be Responsible For
- Prepare and present fund level quarterly valuations of real estate investments and debt
securities
- Responsible for the preparation and reviewing of fund valuation related projects including
quarterly reporting, MTM Impact analysis, Net Debt Analysis, Solvency Analysis etc.
- Undertake analysis to identify key trends and investigate unusual items and provide variance
analysis, with explanations, to the stakeholders
- Prepare and review materials for funds regulatory reporting
- Oversee co-ordination and submission of quarterly reporting with onshore and offshore
teams ensuring the accuracy of the data
- 75% of the roles and responsibilities are related to fund valuation reporting (remaining
related to Investor reporting or any other ad-hoc projects)
- Continuously seek to create operational efficiencies and reporting enhancements
- Ad-hoc projects in support of the firms businesses/new initiatives
Essential Skills & Experience
- Masters degree Major/Minor in Finance, Banking or Mathematics is a plus
- Proficient clarity basics of Financial statements
- Previous background within a valuation or reporting role is a plus
- CFA designation and knowledge on derivatives is a plus
- Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau
is a plus
- Strong analytical and quantitative skills with a detail orientation
- Highly organized and able to prioritize deliverables and meet demanding deadlines in a fast
paced environment
- Excellent interpersonal and communication skills, both written and verbal
- Highly self motivated with ability to work independently and work effectively in a team
- Collaborative and able to build strong relationships with a broad range of stakeholders
- Strong initiative, energy and confidence completing assignments with limited supervision
