Analyst
Wipro
1 - 3 years
Unknown
Posted: 14/06/2025
Job Description
Job Description
Key Responsibilities:
Net Debt
- Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
- Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities
Fund Operations
- Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
- Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
- Report and investigate into any differences between DCF models and fund accounting systems
- Perform quarterly fund accounting on actual and accrual-based capital calls and distributions
Debt Management
- Design and create an excel template on property-level Chatham inputs
- Liaise with Revantage Capital Market Team to confirm debt movements
- Ensure debt balances tie to investments before generating summary for business teams
͏
- Master’s degree – Major/Minor in Finance
- Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
- Previous background with valuations
- ChathamDirect / iLevel / iLevel Cash Transactions Module proficiency
- Ability to work as an individual contributor and manage multiple priorities in a fast paced, fluid environment
- Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills
- Acute focus on attention to detail, accuracy, and data validation
- Effective communication skills (listening, verbal, and written)
- Excellent interpersonal and teamwork skills
- Sound judgment and discretion
Strong initiative, energy and confidence completing assignments with limited supervision
͏
Key Responsibilities:
Net Debt
- Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
- Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities
Fund Operations
- Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
- Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
- Report and investigate into any differences between DCF models and fund accounting systems
- Perform quarterly fund accounting on actual and accrual-based capital calls and distributions
Debt Management
- Design and create an excel template on property-level Chatham inputs
- Liaise with Revantage Capital Market Team to confirm debt movements
- Ensure debt balances tie to investments before generating summary for business teams
͏
-
Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
- Undertake product trainings to stay current with product features, changes and updates
- Enroll in product specific and any other trainings per client requirements/recommendations
- Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
- Update job knowledge by participating in self learning opportunities and maintaining personal networks
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Deliver
| No | Performance Parameter | Measure |
| 1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
| 2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |
Experience: 1-3 Years .
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.
About Company
Wipro Limited is a global information technology, consulting, and business process services company based in India. Founded in 1945, Wipro provides a wide range of services, including software development, IT infrastructure management, and business consulting. The company serves various industries, such as banking, healthcare, and manufacturing, and is known for its focus on innovation and sustainability. With a presence in over 50 countries, Wipro is recognized for its commitment to quality and customer satisfaction.
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