Job Description

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
 

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•Prepare and present fund level monthly valuations of real estate investments and debtsecurities•Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FXand MTM Impact analysis as well as Board Meeting Material•Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams toidentify and reconcile the reporting data and provide regular variance analysis, withexplanations, to global stakeholders•Prepare and review materials for funds' regulatory reporting•Oversee co-ordination and submission of quarterly US Securities & Exchange Commission(“SEC”) Disclosures for all International entities•Assist with finance operations including Limited Liability Partnership administration andexecution of centralised finance processes•Continuously seek to create operational efficiencies and reporting enhancements•Ad-hoc projects in support of the Firm’s businesses/new initiatives

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• •Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus•Proficient clarity on basics of Financial statements•Previous background within a valuation or reporting role 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 prioritise 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

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• 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